For the quarter ending 2026-03-31, WWR has $189,134K in assets. $10,439K in debts. $41,461K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,461 | 48,576 | 12,907 | 6,704 |
| Prepaid and other current assets | 886 | 294 | 501 | 620 |
| Total current assets | 42,347 | 48,870 | 13,408 | 7,324 |
| Property, plant and equipment | 146,068 | 144,646 | 141,476 | 140,241 |
| Less accumulated depreciation | 1,641 | 1,453 | 1,259 | 1,016 |
| Net property, plant and equipment | 144,427 | 143,193 | 140,217 | 139,225 |
| Operating lease right-of-use assets | - | - | 118 | 152 |
| Finance lease right-of-use assets | - | - | 10 | 11 |
| Other long-term assets | 2,360 | 2,470 | 3,981 | 3,786 |
| Total assets | 189,134 | 194,533 | 157,734 | 150,498 |
| Operating lease liability, current | - | - | 121 | 143 |
| Finance lease liability, current | - | - | 6 | 6 |
| Series a-1 convertible notes | - | - | - | 5,000 |
| Accounts payable | 4,411 | 3,989 | 6,871 | 7,247 |
| Convertible notes-Seriesa1Convertible Note | 1,602 | 1,848 | 5,715 | - |
| Convertible notes-Series B1Convertible Note | 2,106 | 4,125 | 4,210 | - |
| Accrued liabilities | 939 | 1,660 | 1,404 | 1,935 |
| Operating lease liability, net of current | - | - | - | 13 |
| Total current liabilities | 9,058 | 11,622 | 18,327 | 14,331 |
| Finance lease liability, net of current | - | - | 5 | 6 |
| Other long-term liabilities | 1,381 | 1,382 | 1,378 | 1,378 |
| Total liabilities | 10,439 | 13,004 | 19,710 | 15,728 |
| Common stock, 200,000,000 shares authorized, 0.001 par value issued shares - 124,703,113 and 117,989,625, respectively outstanding shares - 124,702,952 and 117,989,464, respectively | 125 | 118 | 92 | 78 |
| Paid-in capital | 584,515 | 582,681 | 528,257 | 515,181 |
| Accumulated deficit | -405,687 | -401,012 | -390,067 | -380,231 |
| Less treasury stock (161 shares), at cost | 258 | 258 | 258 | 258 |
| Total stockholders' equity | 178,695 | 181,529 | 138,024 | 134,770 |
| Total liabilities and stockholders' equity | 189,134 | 194,533 | 157,734 | 150,498 |
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)