Westell Technologies, Inc.
WSTL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,645 | $17,920 | $22,582 | $18,955 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,899 | $11,066 | $6,173 | $8,502 |
| Inventory | $8,714 | $10,567 | $10,876 | $8,784 |
| Other Curr. Assets | $702 | $899 | $682 | $583 |
| Total Curr. Assets | $44,960 | $40,452 | $40,313 | $36,824 |
| Property Plant & Equip (Net) | $2,972 | $3,115 | $925 | $1,077 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $124 | $117 | $126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,193 | $9,150 | $0 | $0 |
| Total NC Assets | $12,183 | $12,389 | $1,042 | $1,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,143 | $52,841 | $41,355 | $38,027 |
| Liabilities | – | – | – | – |
| Payables | $3,444 | $3,856 | $4,810 | $2,540 |
| Short-Term Debt | $355 | $351 | $395 | $543 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $356 |
| Other Curr. Liab. | $2,908 | $3,067 | $2,133 | $1,423 |
| Total Curr. Liab. | $6,707 | $7,274 | $7,338 | $4,862 |
| LT Debt | $2,252 | $2,356 | $130 | $137 |
| Deferred Rev, NC | $288 | $0 | $309 | $317 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $435 | $105 | $106 |
| Total NC Liab. | $2,677 | $2,791 | $544 | $560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,607 | $2,707 | $525 | $680 |
| Total Liabilities | $9,384 | $10,065 | $7,882 | $5,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $114 | $115 |
| Retained Earnings | -$325,677 | -$330,650 | -$342,282 | -$343,135 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $373,334 | $373,324 | $375,641 | $375,625 |
| Total Equity | $47,759 | $42,776 | $33,473 | $32,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,143 | $52,841 | $41,355 | $38,027 |
| Net Debt | -$16,038 | -$15,213 | -$22,057 | -$18,275 |