Western Bulk Chartering AS
WSSTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $0 | $34 | $0 |
| Short-Term Investments | $29 | $29 | $0 | $13 |
| Receivables | $25 | $17 | $0 | $41 |
| Inventory | $43 | $43 | $0 | $50 |
| Other Curr. Assets | $0 | $15 | $0 | $13 |
| Total Curr. Assets | $103 | $103 | $116 | $117 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $105 | $105 | $118 | $118 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $15 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $38 | $51 | $43 |
| Total Curr. Liab. | $57 | $57 | $68 | $63 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $57 | $68 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $35 | $35 | $37 | $42 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $48 | $48 | $50 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $105 | $118 | $118 |
| Net Debt | -$36 | $0 | -$34 | $0 |