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Balance Sheets Overview

Current Ratio
513.59%
Quick Ratio
513.59%
Cash Ratio
505.12%
Debt to Asset Ratio
4.81%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property, plant and equipment
    • Cash and cash equivalents
    • Other long-term assets
    • Others
Liabilities Breakdown
    • Paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38,202
41,461
48,576
12,907
Prepaid and other current assets
641
886
294
501
Total current assets
38,843
42,347
48,870
13,408
Property, plant and equipment
146,378
146,068
144,646
141,476
Less accumulated depreciation
1,832
1,641
1,453
1,259
Net property, plant and equipment
144,546
144,427
143,193
140,217
Operating lease right-of-use assets
-
-
-
118
Finance lease right-of-use assets
-
-
-
10
Other long-term assets
2,582
2,360
2,470
3,981
Total assets
185,971
189,134
194,533
157,734
Accounts payable
4,277
4,411
3,989
6,871
Convertible notes-Seriesa1Convertible Note
1,688
1,602
1,848
5,715
Convertible notes-Series B1Convertible Note
550
2,106
4,125
4,210
Accrued liabilities
1,048
939
1,660
1,404
Operating lease liability, current
-
-
-
121
Finance lease liability, current
-
-
-
6
Total current liabilities
7,563
9,058
11,622
18,327
Finance lease liability, net of current
-
-
-
5
Other long-term liabilities
1,378
1,381
1,382
1,378
Total liabilities
8,941
10,439
13,004
19,710
Common stock, 400,000,000 shares authorized, 0.001 par value issued shares - 128,564,994 and 117,989,625, respectively outstanding shares - 128,564,833 and 117,989,464, respectively
129
125
118
92
Paid-in capital
587,161
584,515
582,681
528,257
Accumulated deficit
-410,002
-405,687
-401,012
-390,067
Less treasury stock (161 shares), at cost
258
258
258
258
Total stockholders' equity
177,030
178,695
181,529
138,024
Total liabilities and stockholders' equity
185,971
189,134
194,533
157,734
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment$146,378K (4.38%↑ Y/Y)Cash and cashequivalents$38,202K (469.84%↑ Y/Y)Prepaid and othercurrent assets$641K (3.39%↑ Y/Y)Net property, plantand equipment$144,546K (3.82%↑ Y/Y)Total current assets$38,843K (430.35%↑ Y/Y)Other long-termassets$2,582K (-31.80%↓ Y/Y)Less accumulateddepreciation$1,832K (80.31%↑ Y/Y)Total assets$185,971K (23.57%↑ Y/Y)Total liabilities andstockholders' equity$185,971K (23.57%↑ Y/Y)Total stockholders'equity$177,030K (31.36%↑ Y/Y)Total liabilities$8,941K (-43.15%↓ Y/Y)Accumulated deficit-$410,002K (-7.83%↓ Y/Y)Less treasury stock(161 shares), at cost$258K (0.00%↑ Y/Y)Paid-in capital$587,161K (13.97%↑ Y/Y)Total currentliabilities$7,563K (-47.23%↓ Y/Y)Other long-termliabilities$1,378K (0.00%↑ Y/Y)Common stock,400,000,000 shares...$129K (65.38%↑ Y/Y)Accounts payable$4,277K (-40.98%↓ Y/Y)Convertiblenotes-Seriesa1Convertible Note$1,688K Accrued liabilities$1,048K (-45.84%↓ Y/Y)Convertible notes-SeriesB1Convertible Note$550K

WESTWATER RESOURCES, INC. (WWR)

WESTWATER RESOURCES, INC. (WWR)