Western Energy Services Corp.
WEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $28 | $49 | $38 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $1 | $2 | $4 | $3 |
| Total Curr. Assets | $29 | $36 | $57 | $45 |
| Property Plant & Equip (Net) | $262 | $372 | $381 | $386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $262 | $372 | $381 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $291 | $408 | $438 | $431 |
| Liabilities | – | – | – | – |
| Payables | $14 | $21 | $27 | $11 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $22 |
| Total Curr. Liab. | $15 | $23 | $30 | $35 |
| LT Debt | $68 | $93 | $107 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $69 | $96 | $111 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $6 | $6 |
| Total Liabilities | $85 | $119 | $141 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $375 | $522 | $522 | $522 |
| Retained Earnings | -$206 | -$284 | -$280 | -$282 |
| AOCI | $22 | $29 | $33 | $33 |
| Other Equity | $15 | $20 | $20 | $21 |
| Total Equity | $205 | $286 | $295 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $291 | $408 | $438 | $431 |
| Net Debt | $67 | $89 | $105 | $95 |