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Westbridge Renewable Energy Corp (WEB)

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  • 1.400
  • -0.020-1.41%
15min DelayMarket Closed May 13 16:00 ET
36.82MMarket Cap-2.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westbridge Renewable Energy Corp (WEB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.65%-720.84K
6.02%-8.57M
47.86%-1.28M
-11.89%-1.53M
104.05%74.82K
-69.36%-5.84M
-354.29%-9.12M
-2.46M
15.01%-1.36M
-215.25%-1.85M
Net income from continuing operations
24.96%-1.56M
-123.47%-13.07M
-130.84%-6.99M
-203.84%-1.52M
-661.48%-2.47M
-106.15%-2.08M
1,909.87%55.67M
--22.68M
58.34%-501.72K
-126.91%-324.09K
Operating gains losses
-50.56%123.01K
99.92%-56.73K
99.70%-94.73K
96.49%-8.08K
-143.40%-202.73K
100.59%248.81K
-343,438.93%-73.1M
---31.08M
---229.95K
--467.15K
Depreciation and amortization
-57.13%92.2K
-2.77%680.99K
-47.64%101.48K
-20.37%149.65K
25.42%214.79K
45.88%215.07K
375.70%700.42K
--193.8K
78.34%187.93K
262.52%171.26K
Asset impairment expenditure
---68.47K
7,950.20%6.85M
--5.84M
--12.32K
--1M
--0
--85.15K
----
----
----
Remuneration paid in stock
2.21%500.97K
421.82%3.24M
920.74%861.66K
722.55%929.18K
644.61%954.82K
66.44%490.14K
-63.77%620.1K
--84.42K
-84.05%112.96K
118.10%128.23K
Deferred tax
--0
-114.04%-590.34K
-114.04%-590.34K
--0
--0
--0
263.50%4.2M
--4.2M
--0
--0
Other non cashItems
-168.89%-81.83K
-161.98%-514.12K
-181.68%-161.21K
-409.02%-649.84K
-14.67%178.15K
-44.24%118.78K
-34.89%829.43K
--197.37K
-83.43%210.29K
116.45%208.77K
Change In working capital
108.56%273.59K
-285.65%-3.48M
-120.71%-243.6K
62.05%-433.7K
115.71%392.85K
-173.62%-3.2M
285.97%1.88M
--1.18M
-1,812.66%-1.14M
-3,646.49%-2.5M
-Change in receivables
106.43%52.26K
-134.66%-246.71K
-19.41%402.09K
-678.81%-210.75K
657.48%374.36K
-740.02%-812.41K
154.32%711.7K
--498.94K
103.26%36.41K
-95.57%49.42K
-Change in prepaid assets
-116.56%-25.75K
-142.57%-84.88K
-7,255.89%-301.55K
-32.31%53.15K
103.20%8.04K
-57.75%155.48K
-79.48%199.37K
--4.21K
-91.30%78.52K
72.16%-251.32K
-Change in payables and accrued expense
109.73%247.09K
-212.16%-3.15M
-139.00%-344.14K
51.89%-276.11K
100.67%10.46K
-162.40%-2.54M
227.69%2.81M
--882.47K
-283.57%-573.9K
-402.29%-1.57M
-Change in other current assets
----
--0
--0
--0
--0
--0
-5,550.04%-1.84M
---209.55K
---683.96K
---727.97K
Tax refund paid
--0
---1.63M
--0
---656
--656
---1.63M
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
87.65%-720.84K
6.02%-8.57M
47.86%-1.28M
-11.89%-1.53M
104.05%74.83K
-69.36%-5.84M
-354.29%-9.12M
---2.46M
15.01%-1.36M
-215.25%-1.85M
Investing cash flow
Cash flow from continuing investing activities
-126.07%-932.62K
-94.90%4.57M
-112.26%-6.09M
-55.27%-585.23K
1,479.23%7.67M
-91.25%3.58M
387.40%89.64M
49.69M
98.49%-376.91K
-102.23%-555.83K
Net intangibles purchas and sale
-133.09%-1.18M
189.91%8.12M
17.93%-6.25M
-120.40%-830.72K
6,529.34%11.63M
514.01%3.58M
75.17%-9.04M
---7.61M
98.75%-376.91K
-100.60%-180.83K
Net business purchase and sale
--29.82K
-100.01%-13.9K
-100.02%-13.9K
--0
--0
--0
7,215.22%98.68M
--57.3M
--0
---375K
Interest received (cash flow from investment activities)
-47.15%221.2K
--418.56K
--173.07K
----
----
--418.56K
--0
----
----
----
Net other investing changes
----
---3.96M
--1
---1
--0
---3.96M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-126.07%-932.62K
-94.90%4.57M
-112.26%-6.09M
-55.27%-585.23K
1,479.23%7.67M
-91.25%3.58M
387.40%89.64M
--49.69M
98.49%-376.91K
-102.23%-555.83K
Financing cash flow
Cash flow from continuing financing activities
87.34%-23.13K
87.78%-6.71M
85.39%-5.17M
98.47%-150.83K
-233.68%-1.21M
98.05%-182.72K
-259.75%-54.92M
-35.38M
-136.21%-9.83M
98.67%-361.46K
Net issuance payments of debt
82.31%-23.13K
96.49%-1.58M
99.68%-113.75K
-467.73%-1.12M
-15.03%-213.43K
98.62%-130.76K
-233.75%-45.01M
---35.15M
-100.73%-197.91K
99.32%-185.55K
Net common stock issuance
----
87.07%-71.93K
----
----
----
----
---556.52K
----
----
----
Cash dividends paid
--0
50.26%-5.06M
---5.06M
--0
--0
--0
---10.17M
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
12.27%814.5K
--0
2,398.18%687K
--0
Net other financing activities
----
----
----
86.98%-19.97K
--0
---51.96K
---556.52K
---227.26K
---153.35K
----
Cash from discontinued financing activities
Financing cash flow
87.34%-23.13K
87.78%-6.71M
85.39%-5.17M
98.47%-150.83K
-233.68%-1.21M
98.05%-182.72K
-259.75%-54.92M
---35.38M
-136.21%-9.83M
98.67%-361.46K
Net cash flow
Beginning cash position
-99.81%52.93K
905.68%28.39M
82.38%30.17M
15.21%32.42M
-16.13%25.93M
905.68%28.39M
71.58%2.82M
486.01%16.54M
1,150.68%28.14M
994.97%30.91M
Current changes in cash
31.34%-1.68M
-141.83%-10.71M
-205.84%-12.54M
80.45%-2.26M
336.24%6.53M
-108.69%-2.44M
2,064.62%25.6M
--11.85M
-2,101.82%-11.57M
-378.60%-2.77M
Effect of exchange rate changes
75,829.17%17.62M
-59.69%-56.7K
-112.55%-6.08K
131.26%9.06K
-1,152.72%-36.4K
-2,957.95%-23.27K
-594.79%-35.5K
---2.86K
-467.06%-28.98K
-156.87%-2.91K
End cash Position
-38.29%16M
-37.93%17.62M
-37.93%17.62M
82.38%30.17M
15.21%32.42M
-16.13%25.93M
905.68%28.39M
905.68%28.39M
486.01%16.54M
1,150.68%28.14M
Free cash from
72.53%-1.9M
2.45%-17.71M
25.24%-7.53M
-39.99%-2.44M
60.20%-807.9K
-60.89%-6.93M
52.72%-18.15M
---10.07M
94.52%-1.74M
-106.39%-2.03M
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
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.65%-720.84K6.02%-8.57M47.86%-1.28M-11.89%-1.53M104.05%74.82K-69.36%-5.84M-354.29%-9.12M-2.46M15.01%-1.36M-215.25%-1.85M
Net income from continuing operations 24.96%-1.56M-123.47%-13.07M-130.84%-6.99M-203.84%-1.52M-661.48%-2.47M-106.15%-2.08M1,909.87%55.67M--22.68M58.34%-501.72K-126.91%-324.09K
Operating gains losses -50.56%123.01K99.92%-56.73K99.70%-94.73K96.49%-8.08K-143.40%-202.73K100.59%248.81K-343,438.93%-73.1M---31.08M---229.95K--467.15K
Depreciation and amortization -57.13%92.2K-2.77%680.99K-47.64%101.48K-20.37%149.65K25.42%214.79K45.88%215.07K375.70%700.42K--193.8K78.34%187.93K262.52%171.26K
Asset impairment expenditure ---68.47K7,950.20%6.85M--5.84M--12.32K--1M--0--85.15K------------
Remuneration paid in stock 2.21%500.97K421.82%3.24M920.74%861.66K722.55%929.18K644.61%954.82K66.44%490.14K-63.77%620.1K--84.42K-84.05%112.96K118.10%128.23K
Deferred tax --0-114.04%-590.34K-114.04%-590.34K--0--0--0263.50%4.2M--4.2M--0--0
Other non cashItems -168.89%-81.83K-161.98%-514.12K-181.68%-161.21K-409.02%-649.84K-14.67%178.15K-44.24%118.78K-34.89%829.43K--197.37K-83.43%210.29K116.45%208.77K
Change In working capital 108.56%273.59K-285.65%-3.48M-120.71%-243.6K62.05%-433.7K115.71%392.85K-173.62%-3.2M285.97%1.88M--1.18M-1,812.66%-1.14M-3,646.49%-2.5M
-Change in receivables 106.43%52.26K-134.66%-246.71K-19.41%402.09K-678.81%-210.75K657.48%374.36K-740.02%-812.41K154.32%711.7K--498.94K103.26%36.41K-95.57%49.42K
-Change in prepaid assets -116.56%-25.75K-142.57%-84.88K-7,255.89%-301.55K-32.31%53.15K103.20%8.04K-57.75%155.48K-79.48%199.37K--4.21K-91.30%78.52K72.16%-251.32K
-Change in payables and accrued expense 109.73%247.09K-212.16%-3.15M-139.00%-344.14K51.89%-276.11K100.67%10.46K-162.40%-2.54M227.69%2.81M--882.47K-283.57%-573.9K-402.29%-1.57M
-Change in other current assets ------0--0--0--0--0-5,550.04%-1.84M---209.55K---683.96K---727.97K
Tax refund paid --0---1.63M--0---656--656---1.63M--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 87.65%-720.84K6.02%-8.57M47.86%-1.28M-11.89%-1.53M104.05%74.83K-69.36%-5.84M-354.29%-9.12M---2.46M15.01%-1.36M-215.25%-1.85M
Investing cash flow
Cash flow from continuing investing activities -126.07%-932.62K-94.90%4.57M-112.26%-6.09M-55.27%-585.23K1,479.23%7.67M-91.25%3.58M387.40%89.64M49.69M98.49%-376.91K-102.23%-555.83K
Net intangibles purchas and sale -133.09%-1.18M189.91%8.12M17.93%-6.25M-120.40%-830.72K6,529.34%11.63M514.01%3.58M75.17%-9.04M---7.61M98.75%-376.91K-100.60%-180.83K
Net business purchase and sale --29.82K-100.01%-13.9K-100.02%-13.9K--0--0--07,215.22%98.68M--57.3M--0---375K
Interest received (cash flow from investment activities) -47.15%221.2K--418.56K--173.07K----------418.56K--0------------
Net other investing changes -------3.96M--1---1--0---3.96M----------------
Cash from discontinued investing activities
Investing cash flow -126.07%-932.62K-94.90%4.57M-112.26%-6.09M-55.27%-585.23K1,479.23%7.67M-91.25%3.58M387.40%89.64M--49.69M98.49%-376.91K-102.23%-555.83K
Financing cash flow
Cash flow from continuing financing activities 87.34%-23.13K87.78%-6.71M85.39%-5.17M98.47%-150.83K-233.68%-1.21M98.05%-182.72K-259.75%-54.92M-35.38M-136.21%-9.83M98.67%-361.46K
Net issuance payments of debt 82.31%-23.13K96.49%-1.58M99.68%-113.75K-467.73%-1.12M-15.03%-213.43K98.62%-130.76K-233.75%-45.01M---35.15M-100.73%-197.91K99.32%-185.55K
Net common stock issuance ----87.07%-71.93K-------------------556.52K------------
Cash dividends paid --050.26%-5.06M---5.06M--0--0--0---10.17M--0--------
Proceeds from stock option exercised by employees ------0--0--0--0--012.27%814.5K--02,398.18%687K--0
Net other financing activities ------------86.98%-19.97K--0---51.96K---556.52K---227.26K---153.35K----
Cash from discontinued financing activities
Financing cash flow 87.34%-23.13K87.78%-6.71M85.39%-5.17M98.47%-150.83K-233.68%-1.21M98.05%-182.72K-259.75%-54.92M---35.38M-136.21%-9.83M98.67%-361.46K
Net cash flow
Beginning cash position -99.81%52.93K905.68%28.39M82.38%30.17M15.21%32.42M-16.13%25.93M905.68%28.39M71.58%2.82M486.01%16.54M1,150.68%28.14M994.97%30.91M
Current changes in cash 31.34%-1.68M-141.83%-10.71M-205.84%-12.54M80.45%-2.26M336.24%6.53M-108.69%-2.44M2,064.62%25.6M--11.85M-2,101.82%-11.57M-378.60%-2.77M
Effect of exchange rate changes 75,829.17%17.62M-59.69%-56.7K-112.55%-6.08K131.26%9.06K-1,152.72%-36.4K-2,957.95%-23.27K-594.79%-35.5K---2.86K-467.06%-28.98K-156.87%-2.91K
End cash Position -38.29%16M-37.93%17.62M-37.93%17.62M82.38%30.17M15.21%32.42M-16.13%25.93M905.68%28.39M905.68%28.39M486.01%16.54M1,150.68%28.14M
Free cash from 72.53%-1.9M2.45%-17.71M25.24%-7.53M-39.99%-2.44M60.20%-807.9K-60.89%-6.93M52.72%-18.15M---10.07M94.52%-1.74M-106.39%-2.03M
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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