MyFinsight
Home
About
Contact
wwr: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, WWR has $157,734K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
157,734
150,498
Total stockholders' equity
138,024
134,770
Total liabilities and stockholders' equity
157,734
150,498
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property, plant and
equipment
$141,476K
Prepaid and other
current assets
$501K
Cash and cash
equivalents
$12,907K
Other long-term
assets
$3,981K
Finance lease
right-of-use assets
$10K
Operating lease
right-of-use assets
$118K
Net property, plant
and equipment
$140,217K
Total current assets
$13,408K
Less accumulated
depreciation
$1,259K
Total assets
$157,734K
Total liabilities and
stockholders' equity
$157,734K
Total stockholders'
equity
$138,024K
Total liabilities
$19,710K
Less treasury stock
(161 shares), at cost
$258K
Accumulated deficit
-$390,067K
Paid-in capital
$528,257K
Other long-term
liabilities
$1,378K
Finance lease
liability, net of current
$5K
Total current
liabilities
$18,327K
Common stock,
200,000,000 shares...
$92K
Finance lease
liability, current
$6K
Operating lease
liability, current
$121K
Accrued liabilities
$1,404K
Convertible notes-Series
B1Convertible Note
$4,210K
Convertible
notes-Seriesa1Convertible Note
$5,715K
Accounts payable
$6,871K
Buy me a coffee
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)