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WestBond Enterprises Corp (WBE)

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  • 0.185
  • -0.010-5.13%
15min DelayMarket Closed Jan 15 16:00 ET
6.59MMarket Cap37.00P/E (TTM)

WestBond Enterprises Corp (WBE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
297.47%277.43K
404.47%227.44K
29.07%143.27K
29.07%143.27K
-17.92%51.94K
-29.98%69.8K
121.56%45.09K
51.08%111K
51.08%111K
-86.17%63.28K
-Cash and cash equivalents
297.47%277.43K
404.47%227.44K
29.07%143.27K
29.07%143.27K
-17.92%51.94K
-29.98%69.8K
121.56%45.09K
51.08%111K
51.08%111K
-86.17%63.28K
Receivables
25.92%1.85M
9.70%1.54M
47.36%1.68M
47.36%1.68M
17.60%1.54M
-5.13%1.47M
-11.65%1.4M
5.22%1.14M
5.22%1.14M
27.79%1.31M
-Accounts receivable
25.92%1.85M
9.70%1.54M
53.13%1.68M
53.13%1.68M
17.76%1.54M
-5.13%1.47M
-11.65%1.4M
1.25%1.1M
1.25%1.1M
27.61%1.31M
-Taxes receivable
----
--0
--0
--0
--0
--0
--0
--42.9K
--42.9K
--1.79K
Inventory
20.15%2.17M
4.26%2.19M
-1.00%2.12M
-1.00%2.12M
2.53%2.24M
-11.04%1.81M
5.05%2.1M
18.17%2.14M
18.17%2.14M
21.87%2.19M
Prepaid assets
203.69%282.59K
-14.30%162.96K
128.00%219.25K
128.00%219.25K
-61.39%69.63K
-25.31%93.05K
-9.83%190.14K
-75.64%96.16K
-75.64%96.16K
10.91%180.37K
Other current assets
----
----
----
----
----
----
---1
----
----
----
Total current assets
33.21%4.58M
10.18%4.12M
19.32%4.16M
19.32%4.16M
4.38%3.9M
-9.60%3.44M
-2.08%3.74M
3.70%3.48M
3.70%3.48M
8.75%3.74M
Non current assets
Net PPE
-10.70%7.73M
-10.28%7.98M
-10.57%8.18M
-10.57%8.18M
-10.16%8.42M
-10.34%8.65M
-10.02%8.89M
-8.71%9.15M
-8.71%9.15M
-8.30%9.38M
-Gross PPE
-10.70%7.73M
-10.28%7.98M
1.28%19.95M
1.28%19.95M
-10.16%8.42M
-10.34%8.65M
-10.02%8.89M
2.31%19.69M
2.31%19.69M
-8.30%9.38M
-Accumulated depreciation
----
----
-11.57%-11.77M
-11.57%-11.77M
----
----
----
-14.26%-10.55M
-14.26%-10.55M
----
Non current deferred assets
27.86%95.78K
30.45%88.47K
31.68%83.28K
31.68%83.28K
34.40%78.78K
38.85%74.91K
48.67%67.82K
51.38%63.24K
51.38%63.24K
57.26%58.62K
Total non current assets
-10.36%7.82M
-9.97%8.06M
-10.28%8.26M
-10.28%8.26M
-9.88%8.5M
-10.06%8.73M
-9.75%8.96M
-8.46%9.21M
-8.46%9.21M
-8.08%9.44M
Total assets
1.95%12.4M
-4.04%12.18M
-2.16%12.42M
-2.16%12.42M
-5.83%12.41M
-9.93%12.16M
-7.62%12.7M
-5.41%12.69M
-5.41%12.69M
-3.85%13.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.66%309.23K
-62.40%305.79K
-53.00%447.39K
-53.00%447.39K
-33.27%594.1K
-62.89%389.74K
-18.44%813.25K
65.73%951.85K
65.73%951.85K
20.69%890.36K
-Current debt
----
----
-78.36%145K
-78.36%145K
-52.03%295K
-87.82%95K
-28.08%525K
116.04%670K
116.04%670K
29.15%615K
-Current capital lease obligation
4.92%309.23K
6.08%305.79K
7.29%302.39K
7.29%302.39K
8.62%299.1K
9.08%294.74K
7.88%288.25K
6.67%281.85K
6.67%281.85K
5.27%275.36K
Payables
62.43%1.49M
36.69%1.33M
136.64%1.36M
136.64%1.36M
11.28%1.12M
-8.80%917.08K
-22.54%975.78K
-47.97%575.63K
-47.97%575.63K
-18.87%1M
-accounts payable
66.08%1.34M
30.81%1.26M
169.34%929.14K
169.34%929.14K
0.26%1.01M
0.99%809.15K
2.78%961.86K
-26.68%344.97K
-26.68%344.97K
8.18%1M
-Total tax payable
35.01%145.72K
443.23%75.66K
248.00%151.17K
248.00%151.17K
--110.58K
-47.19%107.93K
-95.70%13.93K
-89.25%43.44K
-89.25%43.44K
--0
-Other payable
----
----
50.56%281.88K
50.56%281.88K
----
----
----
-19.18%187.22K
-19.18%187.22K
----
Current accrued expenses
----
----
-71.28%43.44K
-71.28%43.44K
----
----
----
107.92%151.27K
107.92%151.27K
----
Current liabilities
37.65%1.8M
-8.35%1.64M
10.38%1.85M
10.38%1.85M
-9.67%1.71M
-36.43%1.31M
-20.73%1.79M
-4.26%1.68M
-4.26%1.68M
-4.09%1.89M
Non current liabilities
Long term debt and capital lease obligation
-22.69%1.05M
-21.26%1.13M
-19.99%1.21M
-19.99%1.21M
-18.86%1.29M
-17.78%1.36M
-16.70%1.44M
-15.71%1.51M
-15.71%1.51M
-14.79%1.59M
-Long term capital lease obligation
-22.69%1.05M
-21.26%1.13M
-19.99%1.21M
-19.99%1.21M
-18.86%1.29M
-17.78%1.36M
-16.70%1.44M
-15.71%1.51M
-15.71%1.51M
-14.79%1.59M
Non current deferred liabilities
-9.75%1.61M
-9.97%1.65M
-9.88%1.7M
-9.88%1.7M
-8.67%1.75M
-8.44%1.79M
-8.12%1.84M
-7.81%1.88M
-7.81%1.88M
-5.96%1.91M
Other non current liabilities
--1
--1
----
----
----
----
----
----
----
----
Total non current liabilities
-15.35%2.67M
-14.93%2.78M
-14.39%2.91M
-14.39%2.91M
-13.29%3.03M
-12.73%3.15M
-12.10%3.27M
-11.50%3.39M
-11.50%3.39M
-10.18%3.5M
Total liabilities
0.19%4.47M
-12.60%4.42M
-6.19%4.76M
-6.19%4.76M
-12.02%4.74M
-21.33%4.46M
-15.35%5.06M
-9.23%5.07M
-9.23%5.07M
-8.13%5.39M
Shareholders'equity
Share capital
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
-common stock
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
0.00%4.21M
Additional paid-in capital
0.00%326.99K
0.00%326.99K
0.00%326.99K
0.00%326.99K
0.43%326.99K
0.43%326.99K
4.94%326.99K
4.94%326.99K
4.94%326.99K
4.49%325.59K
Retained earnings
4.39%3.24M
1.08%3.07M
-1.73%2.97M
-1.73%2.97M
-3.79%3.06M
-4.09%3.1M
-4.07%3.03M
-6.52%3.02M
-6.52%3.02M
-1.58%3.19M
Other equity interest
140.96%158.55K
140.96%158.55K
140.96%158.55K
140.96%158.55K
-2.08%65.8K
-2.08%65.8K
-18.97%65.8K
-18.97%65.8K
-18.97%65.8K
-17.24%67.2K
Total stockholders'equity
2.97%7.93M
1.64%7.76M
0.53%7.66M
0.53%7.66M
-1.55%7.66M
-1.69%7.7M
-1.66%7.63M
-2.69%7.62M
-2.69%7.62M
-0.65%7.78M
Total equity
2.97%7.93M
1.64%7.76M
0.53%7.66M
0.53%7.66M
-1.55%7.66M
-1.69%7.7M
-1.66%7.63M
-2.69%7.62M
-2.69%7.62M
-0.65%7.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 297.47%277.43K404.47%227.44K29.07%143.27K29.07%143.27K-17.92%51.94K-29.98%69.8K121.56%45.09K51.08%111K51.08%111K-86.17%63.28K
-Cash and cash equivalents 297.47%277.43K404.47%227.44K29.07%143.27K29.07%143.27K-17.92%51.94K-29.98%69.8K121.56%45.09K51.08%111K51.08%111K-86.17%63.28K
Receivables 25.92%1.85M9.70%1.54M47.36%1.68M47.36%1.68M17.60%1.54M-5.13%1.47M-11.65%1.4M5.22%1.14M5.22%1.14M27.79%1.31M
-Accounts receivable 25.92%1.85M9.70%1.54M53.13%1.68M53.13%1.68M17.76%1.54M-5.13%1.47M-11.65%1.4M1.25%1.1M1.25%1.1M27.61%1.31M
-Taxes receivable ------0--0--0--0--0--0--42.9K--42.9K--1.79K
Inventory 20.15%2.17M4.26%2.19M-1.00%2.12M-1.00%2.12M2.53%2.24M-11.04%1.81M5.05%2.1M18.17%2.14M18.17%2.14M21.87%2.19M
Prepaid assets 203.69%282.59K-14.30%162.96K128.00%219.25K128.00%219.25K-61.39%69.63K-25.31%93.05K-9.83%190.14K-75.64%96.16K-75.64%96.16K10.91%180.37K
Other current assets ---------------------------1------------
Total current assets 33.21%4.58M10.18%4.12M19.32%4.16M19.32%4.16M4.38%3.9M-9.60%3.44M-2.08%3.74M3.70%3.48M3.70%3.48M8.75%3.74M
Non current assets
Net PPE -10.70%7.73M-10.28%7.98M-10.57%8.18M-10.57%8.18M-10.16%8.42M-10.34%8.65M-10.02%8.89M-8.71%9.15M-8.71%9.15M-8.30%9.38M
-Gross PPE -10.70%7.73M-10.28%7.98M1.28%19.95M1.28%19.95M-10.16%8.42M-10.34%8.65M-10.02%8.89M2.31%19.69M2.31%19.69M-8.30%9.38M
-Accumulated depreciation ---------11.57%-11.77M-11.57%-11.77M-------------14.26%-10.55M-14.26%-10.55M----
Non current deferred assets 27.86%95.78K30.45%88.47K31.68%83.28K31.68%83.28K34.40%78.78K38.85%74.91K48.67%67.82K51.38%63.24K51.38%63.24K57.26%58.62K
Total non current assets -10.36%7.82M-9.97%8.06M-10.28%8.26M-10.28%8.26M-9.88%8.5M-10.06%8.73M-9.75%8.96M-8.46%9.21M-8.46%9.21M-8.08%9.44M
Total assets 1.95%12.4M-4.04%12.18M-2.16%12.42M-2.16%12.42M-5.83%12.41M-9.93%12.16M-7.62%12.7M-5.41%12.69M-5.41%12.69M-3.85%13.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.66%309.23K-62.40%305.79K-53.00%447.39K-53.00%447.39K-33.27%594.1K-62.89%389.74K-18.44%813.25K65.73%951.85K65.73%951.85K20.69%890.36K
-Current debt ---------78.36%145K-78.36%145K-52.03%295K-87.82%95K-28.08%525K116.04%670K116.04%670K29.15%615K
-Current capital lease obligation 4.92%309.23K6.08%305.79K7.29%302.39K7.29%302.39K8.62%299.1K9.08%294.74K7.88%288.25K6.67%281.85K6.67%281.85K5.27%275.36K
Payables 62.43%1.49M36.69%1.33M136.64%1.36M136.64%1.36M11.28%1.12M-8.80%917.08K-22.54%975.78K-47.97%575.63K-47.97%575.63K-18.87%1M
-accounts payable 66.08%1.34M30.81%1.26M169.34%929.14K169.34%929.14K0.26%1.01M0.99%809.15K2.78%961.86K-26.68%344.97K-26.68%344.97K8.18%1M
-Total tax payable 35.01%145.72K443.23%75.66K248.00%151.17K248.00%151.17K--110.58K-47.19%107.93K-95.70%13.93K-89.25%43.44K-89.25%43.44K--0
-Other payable --------50.56%281.88K50.56%281.88K-------------19.18%187.22K-19.18%187.22K----
Current accrued expenses ---------71.28%43.44K-71.28%43.44K------------107.92%151.27K107.92%151.27K----
Current liabilities 37.65%1.8M-8.35%1.64M10.38%1.85M10.38%1.85M-9.67%1.71M-36.43%1.31M-20.73%1.79M-4.26%1.68M-4.26%1.68M-4.09%1.89M
Non current liabilities
Long term debt and capital lease obligation -22.69%1.05M-21.26%1.13M-19.99%1.21M-19.99%1.21M-18.86%1.29M-17.78%1.36M-16.70%1.44M-15.71%1.51M-15.71%1.51M-14.79%1.59M
-Long term capital lease obligation -22.69%1.05M-21.26%1.13M-19.99%1.21M-19.99%1.21M-18.86%1.29M-17.78%1.36M-16.70%1.44M-15.71%1.51M-15.71%1.51M-14.79%1.59M
Non current deferred liabilities -9.75%1.61M-9.97%1.65M-9.88%1.7M-9.88%1.7M-8.67%1.75M-8.44%1.79M-8.12%1.84M-7.81%1.88M-7.81%1.88M-5.96%1.91M
Other non current liabilities --1--1--------------------------------
Total non current liabilities -15.35%2.67M-14.93%2.78M-14.39%2.91M-14.39%2.91M-13.29%3.03M-12.73%3.15M-12.10%3.27M-11.50%3.39M-11.50%3.39M-10.18%3.5M
Total liabilities 0.19%4.47M-12.60%4.42M-6.19%4.76M-6.19%4.76M-12.02%4.74M-21.33%4.46M-15.35%5.06M-9.23%5.07M-9.23%5.07M-8.13%5.39M
Shareholders'equity
Share capital 0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M
-common stock 0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M0.00%4.21M
Additional paid-in capital 0.00%326.99K0.00%326.99K0.00%326.99K0.00%326.99K0.43%326.99K0.43%326.99K4.94%326.99K4.94%326.99K4.94%326.99K4.49%325.59K
Retained earnings 4.39%3.24M1.08%3.07M-1.73%2.97M-1.73%2.97M-3.79%3.06M-4.09%3.1M-4.07%3.03M-6.52%3.02M-6.52%3.02M-1.58%3.19M
Other equity interest 140.96%158.55K140.96%158.55K140.96%158.55K140.96%158.55K-2.08%65.8K-2.08%65.8K-18.97%65.8K-18.97%65.8K-18.97%65.8K-17.24%67.2K
Total stockholders'equity 2.97%7.93M1.64%7.76M0.53%7.66M0.53%7.66M-1.55%7.66M-1.69%7.7M-1.66%7.63M-2.69%7.62M-2.69%7.62M-0.65%7.78M
Total equity 2.97%7.93M1.64%7.76M0.53%7.66M0.53%7.66M-1.55%7.66M-1.69%7.7M-1.66%7.63M-2.69%7.62M-2.69%7.62M-0.65%7.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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