US Stock MarketDetailed Quotes

Westwater Resources (WWR)

Watchlist

0.6663
-0.0137-2.01%

Close Apr 24 16:00 ET

0.6900
+0.0237+3.56%

Post 19:56 ET

83.09MMarket Cap-2.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Westwater Resources (WWR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1,037.08%48.58M

183.98%12.91M

111.88%6.7M

-46.78%3.26M

-60.63%4.27M

-61.27%4.55M

-81.70%3.16M

-84.56%6.13M

-Cash and cash equivalents

1,037.08%48.58M

183.98%12.91M

111.88%6.7M

-46.78%3.26M

-60.63%4.27M

-61.27%4.55M

-81.70%3.16M

-84.56%6.13M

Receivables

----

--1.76M

----

-Other receivables

----

--1.76M

----

Inventory

-62.61%172K

-79.26%168K

-91.32%206K

--233K

--460K

--810K

--2.37M

----

Prepaid assets

-3.33%87K

0.00%256K

-13.76%307K

--523K

-86.43%90K

--256K

--356K

----

Other current assets

-14.63%35K

42.59%77K

64.62%107K

-83.37%141K

-58.59%41K

-87.20%54K

-88.39%65K

6.40%848K

Total current assets

904.94%48.87M

136.68%13.41M

-5.04%7.32M

-40.39%4.16M

-58.13%4.86M

-53.41%5.67M

-56.79%7.71M

-82.77%6.98M

Non current assets

Net PPE

3.86%143.19M

2.82%140.35M

3.45%139.39M

3.67%139.29M

3.85%137.87M

4.72%136.5M

8.53%134.73M

15.71%134.37M

-Gross PPE

4.38%144.65M

3.25%141.6M

3.75%140.4M

3.90%140.16M

4.02%138.58M

4.89%137.15M

8.69%135.32M

15.86%134.9M

-Accumulated depreciation

-103.79%-1.45M

-93.10%-1.26M

-71.91%-1.02M

-63.02%-864K

-51.70%-713K

-57.87%-652K

-64.62%-591K

-73.77%-530K

Other non current assets

-31.88%2.47M

200.23%3.98M

106.55%3.79M

-31.68%3.99M

-33.60%3.63M

-73.57%1.33M

-60.52%1.83M

68.12%5.84M

Total non current assets

2.95%145.66M

4.72%144.33M

4.84%143.17M

2.20%143.28M

2.37%141.49M

1.82%137.82M

6.04%136.57M

17.23%140.2M

Total assets

32.92%194.53M

9.93%157.73M

4.31%150.5M

0.18%147.44M

-2.32%146.36M

-2.73%143.49M

-1.61%144.28M

-8.07%147.18M

Liabilities

Current liabilities

Payables

-58.09%3.99M

-9.81%6.87M

11.80%7.25M

52.51%8.48M

59.76%9.52M

19.09%7.62M

72.21%6.48M

-64.64%5.56M

-accounts payable

-58.09%3.99M

-9.81%6.87M

11.80%7.25M

52.51%8.48M

59.76%9.52M

19.09%7.62M

72.21%6.48M

-64.64%5.56M

Current accrued expenses

-52.96%365K

-80.18%336K

-49.83%604K

-51.46%783K

1.44%776K

-30.07%1.7M

-43.61%1.2M

-20.97%1.61M

Current debt and capital lease obligation

4,387.14%6.28M

7,345.93%10.05M

3,830.53%5.15M

13.39%144K

14.75%140K

14.41%135K

12.93%131K

111.67%127K

-Current debt

--5.97M

--9.93M

--5M

----

-Current capital lease obligation

120.71%309K

-5.93%127K

13.74%149K

13.39%144K

14.75%140K

14.41%135K

12.93%131K

111.67%127K

Current liabilities

-1.19%11.62M

93.98%18.33M

83.33%14.33M

52.40%11.12M

51.28%11.76M

5.69%9.45M

29.96%7.82M

-59.05%7.3M

Non current liabilities

Long term debt and capital lease obligation

----

-96.21%5K

-88.62%19K

-71.14%58K

-59.57%95K

-50.56%132K

-43.96%167K

570.00%201K

-Long term capital lease obligation

----

-96.21%5K

-88.62%19K

-71.14%58K

-59.57%95K

-50.56%132K

-43.96%167K

570.00%201K

Other non current liabilities

-6.18%1.38M

0.00%1.38M

6.89%1.47M

0.00%1.38M

Total non current liabilities

-6.18%1.38M

-8.41%1.38M

-9.58%1.4M

-9.06%1.44M

-8.68%1.47M

-8.21%1.51M

-7.82%1.55M

12.14%1.58M

Total liabilities

-1.75%13M

79.87%19.71M

68.00%15.73M

41.47%12.56M

40.98%13.24M

3.53%10.96M

21.73%9.36M

-53.83%8.88M

Shareholders'equity

Share capital

81.54%118K

55.93%92K

34.48%78K

26.32%72K

18.18%65K

11.32%59K

11.54%58K

14.00%57K

-common stock

81.54%118K

55.93%92K

34.48%78K

26.32%72K

18.18%65K

11.32%59K

11.54%58K

14.00%57K

Retained earnings

-7.31%-401.01M

-5.18%-390.07M

-3.40%-380.23M

-3.42%-376.36M

-3.51%-373.69M

-2.22%-370.85M

-2.35%-367.75M

-2.32%-363.93M

Paid-in capital

14.93%582.68M

4.90%528.26M

2.45%515.18M

1.79%511.43M

1.06%507M

0.73%503.58M

0.89%502.86M

1.15%502.43M

Less: Treasury stock

0.00%258K

Total stockholders'equity

36.36%181.53M

4.14%138.02M

-0.11%134.77M

-2.47%134.88M

-5.21%133.12M

-3.21%132.53M

-2.90%134.92M

-1.82%138.3M

Total equity

36.36%181.53M

4.14%138.02M

-0.11%134.77M

-2.47%134.88M

-5.21%133.12M

-3.21%132.53M

-2.90%134.92M

-1.82%138.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1,037.08%48.58M	1,037.08%48.58M	183.98%12.91M	111.88%6.7M	-46.78%3.26M	-60.63%4.27M	-60.63%4.27M	-61.27%4.55M	-81.70%3.16M	-84.56%6.13M
-Cash and cash equivalents	1,037.08%48.58M	1,037.08%48.58M	183.98%12.91M	111.88%6.7M	-46.78%3.26M	-60.63%4.27M	-60.63%4.27M	-61.27%4.55M	-81.70%3.16M	-84.56%6.13M
Receivables	----	----	----	----	----	----	----	----	--1.76M	----
-Other receivables	----	----	----	----	----	----	----	----	--1.76M	----
Inventory	-62.61%172K	-62.61%172K	-79.26%168K	-91.32%206K	--233K	--460K	--460K	--810K	--2.37M	----
Prepaid assets	-3.33%87K	-3.33%87K	0.00%256K	-13.76%307K	--523K	-86.43%90K	-86.43%90K	--256K	--356K	----
Other current assets	-14.63%35K	-14.63%35K	42.59%77K	64.62%107K	-83.37%141K	-58.59%41K	-58.59%41K	-87.20%54K	-88.39%65K	6.40%848K
Total current assets	904.94%48.87M	904.94%48.87M	136.68%13.41M	-5.04%7.32M	-40.39%4.16M	-58.13%4.86M	-58.13%4.86M	-53.41%5.67M	-56.79%7.71M	-82.77%6.98M
Non current assets
Net PPE	3.86%143.19M	3.86%143.19M	2.82%140.35M	3.45%139.39M	3.67%139.29M	3.85%137.87M	3.85%137.87M	4.72%136.5M	8.53%134.73M	15.71%134.37M
-Gross PPE	4.38%144.65M	4.38%144.65M	3.25%141.6M	3.75%140.4M	3.90%140.16M	4.02%138.58M	4.02%138.58M	4.89%137.15M	8.69%135.32M	15.86%134.9M
-Accumulated depreciation	-103.79%-1.45M	-103.79%-1.45M	-93.10%-1.26M	-71.91%-1.02M	-63.02%-864K	-51.70%-713K	-51.70%-713K	-57.87%-652K	-64.62%-591K	-73.77%-530K
Other non current assets	-31.88%2.47M	-31.88%2.47M	200.23%3.98M	106.55%3.79M	-31.68%3.99M	-33.60%3.63M	-33.60%3.63M	-73.57%1.33M	-60.52%1.83M	68.12%5.84M
Total non current assets	2.95%145.66M	2.95%145.66M	4.72%144.33M	4.84%143.17M	2.20%143.28M	2.37%141.49M	2.37%141.49M	1.82%137.82M	6.04%136.57M	17.23%140.2M
Total assets	32.92%194.53M	32.92%194.53M	9.93%157.73M	4.31%150.5M	0.18%147.44M	-2.32%146.36M	-2.32%146.36M	-2.73%143.49M	-1.61%144.28M	-8.07%147.18M
Liabilities
Current liabilities
Payables	-58.09%3.99M	-58.09%3.99M	-9.81%6.87M	11.80%7.25M	52.51%8.48M	59.76%9.52M	59.76%9.52M	19.09%7.62M	72.21%6.48M	-64.64%5.56M
-accounts payable	-58.09%3.99M	-58.09%3.99M	-9.81%6.87M	11.80%7.25M	52.51%8.48M	59.76%9.52M	59.76%9.52M	19.09%7.62M	72.21%6.48M	-64.64%5.56M
Current accrued expenses	-52.96%365K	-52.96%365K	-80.18%336K	-49.83%604K	-51.46%783K	1.44%776K	1.44%776K	-30.07%1.7M	-43.61%1.2M	-20.97%1.61M
Current debt and capital lease obligation	4,387.14%6.28M	4,387.14%6.28M	7,345.93%10.05M	3,830.53%5.15M	13.39%144K	14.75%140K	14.75%140K	14.41%135K	12.93%131K	111.67%127K
-Current debt	--5.97M	--5.97M	--9.93M	--5M	----	----	----	----	----	----
-Current capital lease obligation	120.71%309K	120.71%309K	-5.93%127K	13.74%149K	13.39%144K	14.75%140K	14.75%140K	14.41%135K	12.93%131K	111.67%127K
Current liabilities	-1.19%11.62M	-1.19%11.62M	93.98%18.33M	83.33%14.33M	52.40%11.12M	51.28%11.76M	51.28%11.76M	5.69%9.45M	29.96%7.82M	-59.05%7.3M
Non current liabilities
Long term debt and capital lease obligation	----	----	-96.21%5K	-88.62%19K	-71.14%58K	-59.57%95K	-59.57%95K	-50.56%132K	-43.96%167K	570.00%201K
-Long term capital lease obligation	----	----	-96.21%5K	-88.62%19K	-71.14%58K	-59.57%95K	-59.57%95K	-50.56%132K	-43.96%167K	570.00%201K
Other non current liabilities	-6.18%1.38M	-6.18%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	6.89%1.47M	6.89%1.47M	0.00%1.38M	0.00%1.38M	0.00%1.38M
Total non current liabilities	-6.18%1.38M	-6.18%1.38M	-8.41%1.38M	-9.58%1.4M	-9.06%1.44M	-8.68%1.47M	-8.68%1.47M	-8.21%1.51M	-7.82%1.55M	12.14%1.58M
Total liabilities	-1.75%13M	-1.75%13M	79.87%19.71M	68.00%15.73M	41.47%12.56M	40.98%13.24M	40.98%13.24M	3.53%10.96M	21.73%9.36M	-53.83%8.88M
Shareholders'equity
Share capital	81.54%118K	81.54%118K	55.93%92K	34.48%78K	26.32%72K	18.18%65K	18.18%65K	11.32%59K	11.54%58K	14.00%57K
-common stock	81.54%118K	81.54%118K	55.93%92K	34.48%78K	26.32%72K	18.18%65K	18.18%65K	11.32%59K	11.54%58K	14.00%57K
Retained earnings	-7.31%-401.01M	-7.31%-401.01M	-5.18%-390.07M	-3.40%-380.23M	-3.42%-376.36M	-3.51%-373.69M	-3.51%-373.69M	-2.22%-370.85M	-2.35%-367.75M	-2.32%-363.93M
Paid-in capital	14.93%582.68M	14.93%582.68M	4.90%528.26M	2.45%515.18M	1.79%511.43M	1.06%507M	1.06%507M	0.73%503.58M	0.89%502.86M	1.15%502.43M
Less: Treasury stock	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K	0.00%258K
Total stockholders'equity	36.36%181.53M	36.36%181.53M	4.14%138.02M	-0.11%134.77M	-2.47%134.88M	-5.21%133.12M	-5.21%133.12M	-3.21%132.53M	-2.90%134.92M	-1.82%138.3M
Total equity	36.36%181.53M	36.36%181.53M	4.14%138.02M	-0.11%134.77M	-2.47%134.88M	-5.21%133.12M	-5.21%133.12M	-3.21%132.53M	-2.90%134.92M	-1.82%138.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--

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