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WRX Western Resources Corp

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Nov 22 16:00 ET
24.49MMarket Cap-15000P/E (TTM)

Western Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.10%976.14K
-91.99%3.04M
-19.59%9.93M
-60.03%12.18M
-60.03%12.18M
8.87%19.91M
1,122.80%37.98M
99.07%12.35M
276.52%30.46M
276.52%30.46M
-Cash and cash equivalents
-35.80%308.89K
-12.06%716.19K
296.68%2.31M
57.57%3.47M
57.57%3.47M
-97.37%481.13K
-73.58%814.37K
-90.57%582.34K
-72.56%2.2M
-72.56%2.2M
-Short term investments
-96.57%667.25K
-93.74%2.33M
-35.25%7.62M
-69.19%8.71M
-69.19%8.71M
79,279.21%19.43M
151,781.96%37.17M
47,966.45%11.76M
39,790.87%28.26M
39,790.87%28.26M
Receivables
-39.47%122.17K
-77.84%144.63K
-93.57%41.95K
-55.53%290.38K
-55.53%290.38K
-93.67%201.83K
864.55%652.7K
363.51%652.7K
356.36%652.96K
356.36%652.96K
-Accounts receivable
--0
--0
--0
--3.11K
--3.11K
----
----
----
--0
--0
-Taxes receivable
-39.47%122.17K
-77.84%144.63K
-93.57%41.95K
-56.00%287.27K
-56.00%287.27K
--201.83K
1,824.18%652.7K
515.23%652.7K
497.08%652.96K
497.08%652.96K
Prepaid assets
-73.86%343.3K
-89.97%394.19K
150.57%1.32M
36.66%1.23M
36.66%1.23M
-50.20%1.31M
18,086.48%3.93M
3,434.12%527.36K
1,729.05%896.55K
1,729.05%896.55K
Restricted cash
----
----
----
--0
--0
--0
--0
2,479.43%1.42M
198.41%2.39M
198.41%2.39M
Current deferred assets
----
----
----
--0
--0
--0
--0
--2.37M
--2.37M
--2.37M
Other current assets
----
--1
---1
----
----
----
----
----
----
----
Total current assets
-93.27%1.44M
-91.59%3.58M
-34.77%11.29M
-62.76%13.69M
-62.76%13.69M
-11.82%21.42M
1,232.01%42.57M
169.94%17.31M
304.79%36.77M
304.79%36.77M
Non current assets
Net PPE
11.00%364.62M
21.34%360.09M
23.97%344.46M
26.60%329.64M
26.60%329.64M
28.84%328.49M
28.04%296.75M
19.72%277.86M
12.53%260.38M
12.53%260.38M
-Gross PPE
11.07%365.68M
21.37%361.13M
23.99%345.48M
26.53%330.65M
26.53%330.65M
28.77%329.24M
27.88%297.54M
19.61%278.64M
12.52%261.32M
12.52%261.32M
-Accumulated depreciation
-40.86%-1.06M
-31.34%-1.04M
-31.01%-1.02M
-7.32%-1.01M
-7.32%-1.01M
-3.42%-749.37K
12.27%-791.54K
11.07%-781.28K
-10.70%-938.65K
-10.70%-938.65K
Investments and advances
6.09%1.08M
6.09%1.08M
6.09%1.08M
6.09%1.08M
6.09%1.08M
-37.08%1.02M
-37.11%1.02M
-37.11%1.02M
-35.90%1.02M
-35.90%1.02M
-Long term equity investment
7.45%892.4K
7.45%892.4K
7.45%892.4K
7.45%892.4K
7.45%892.4K
-48.60%830.53K
-42.02%830.53K
-42.02%830.53K
-40.77%830.53K
-40.77%830.53K
-Financial asset investment
-0.00%186.15K
0.00%186.15K
0.00%186.15K
0.00%186.15K
0.00%186.15K
--186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
-Including:Available-for-sale securities
-0.00%186.15K
0.00%186.15K
0.00%186.15K
0.00%186.15K
0.00%186.15K
--186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
1.17%186.15K
Non current prepaid assets
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-0.38%2M
-0.63%2M
-0.63%2M
-0.63%2M
Goodwill and other intangible assets
43.97%337.2K
114.00%337.2K
260.54%337.2K
850.41%328.82K
850.41%328.82K
534.91%234.22K
--157.57K
--93.53K
--34.6K
--34.6K
-Other intangible assets
43.97%337.2K
114.00%337.2K
260.54%337.2K
850.41%328.82K
850.41%328.82K
--234.22K
--157.57K
--93.53K
--34.6K
--34.6K
Other non current assets
-79.00%904.87K
-79.00%904.87K
-79.00%904.87K
1.11%4.36M
1.11%4.36M
0.00%4.31M
31.30%4.31M
54.90%4.31M
54.90%4.31M
54.90%4.31M
Total non current assets
9.79%368.94M
19.78%364.41M
22.26%348.78M
26.02%337.41M
26.02%337.41M
27.82%336.05M
27.47%304.23M
19.62%285.27M
12.61%267.74M
12.61%267.74M
Total assets
3.61%370.38M
6.11%367.99M
19.00%360.07M
15.30%351.1M
15.30%351.1M
24.23%357.47M
43.38%346.8M
23.55%302.58M
23.36%304.5M
23.36%304.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
33,819.37%20.35M
55,543.54%20.35M
--10.69M
--3.3M
--3.3M
--60K
--36.58K
----
----
----
-Current debt
----
----
--60K
--60K
--60K
--60K
--36.58K
----
----
----
-Bank in debtedness
--20.35M
--20.35M
--10.63M
--3.24M
--3.24M
----
----
----
--0
--0
Payables
223.76%6.61M
153.80%5.43M
298.15%7.25M
19.46%5.1M
19.46%5.1M
-49.75%2.04M
-94.72%2.14M
-95.69%1.82M
-89.95%4.27M
-89.95%4.27M
-accounts payable
223.76%6.61M
153.80%5.43M
298.15%7.25M
19.46%5.1M
19.46%5.1M
-35.14%2.04M
-94.58%2.14M
-95.60%1.82M
-89.72%4.27M
-89.72%4.27M
Current accrued expenses
-40.98%227.5K
-95.96%227.5K
-83.83%414.86K
-66.45%397.5K
-66.45%397.5K
-93.64%385.46K
54.31%5.63M
-22.59%2.57M
-59.83%1.18M
-59.83%1.18M
Current deferred liabilities
--0
--0
--0
--5M
--5M
----
----
----
--0
--0
Other current liabilities
----
----
-100.00%60
----
----
--9.4M
--9.24M
--9.08M
--8.92M
--8.92M
Current liabilities
128.73%27.19M
52.57%26.01M
36.31%18.35M
-4.08%13.79M
-4.08%13.79M
17.47%11.89M
-61.41%17.05M
-70.47%13.47M
-68.36%14.38M
-68.36%14.38M
Non current liabilities
Long term debt and capital lease obligation
5.18%86.02M
24.34%81.82M
183.37%79.36M
150.48%74.74M
150.48%74.74M
55.90%81.79M
124.86%65.8M
-2.69%28.01M
5.40%29.84M
5.40%29.84M
-Long term debt
5.19%86M
24.30%81.8M
183.27%79.33M
150.38%74.71M
150.38%74.71M
55.85%81.76M
124.86%65.8M
-2.69%28.01M
5.40%29.84M
5.40%29.84M
-Long term capital lease obligation
-23.03%23.76K
--25.58K
--27.37K
--29.14K
--29.14K
--30.87K
----
----
--0
--0
Long term accounts payable and other payables
-24.21%11.92M
-18.75%12.68M
-10.56%13.37M
-9.08%14.52M
-9.08%14.52M
96.53%15.72M
--15.6M
--14.94M
--15.97M
--15.97M
Long term provisions
-21.55%2.38M
-21.70%2.37M
-19.64%2.35M
-19.55%2.34M
-19.55%2.34M
-29.67%3.03M
-29.89%3.02M
-25.64%2.93M
-25.86%2.91M
-25.86%2.91M
Other non current liabilities
-300.00%-4
----
----
----
----
-100.00%-1
----
-100.00%-1
----
----
Total non current liabilities
-0.22%100.32M
14.73%96.86M
107.24%95.08M
88.02%91.6M
88.02%91.6M
36.71%100.54M
100.09%84.43M
11.37%45.88M
20.10%48.72M
20.10%48.72M
Total liabilities
13.41%127.51M
21.09%122.87M
91.15%113.44M
67.03%105.39M
67.03%105.39M
34.39%112.43M
17.49%101.48M
-31.62%59.35M
-26.64%63.1M
-26.64%63.1M
Shareholders'equity
Share capital
0.01%286.32M
0.02%286.32M
0.02%286.32M
0.02%286.32M
0.02%286.32M
23.79%286.29M
23.85%286.26M
23.85%286.26M
23.85%286.26M
23.85%286.26M
-common stock
0.01%286.32M
0.02%286.32M
0.02%286.32M
0.02%286.32M
0.02%286.32M
23.79%286.29M
23.85%286.26M
23.85%286.26M
23.85%286.26M
23.85%286.26M
Additional paid-in capital
1.48%57.19M
2.30%57.15M
3.09%57.06M
2.66%56.98M
2.66%56.98M
93.69%56.35M
92.99%55.87M
91.76%55.35M
92.52%55.5M
92.52%55.5M
Retained earnings
-3.13%-99.87M
-1.61%-97.59M
1.67%-95.99M
2.78%-96.83M
2.78%-96.83M
-4.13%-96.84M
7.49%-96.04M
3.47%-97.62M
-1.25%-99.6M
-1.25%-99.6M
Less: Treasury stock
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
0.00%762.52K
Other equity interest
----
----
----
----
----
----
---1
----
----
----
Total stockholders'equity
-0.89%242.88M
-0.08%245.12M
1.40%246.63M
1.78%245.71M
1.78%245.71M
44.49%245.05M
57.76%245.32M
53.84%243.24M
50.09%241.41M
50.09%241.41M
Total equity
-0.89%242.88M
-0.08%245.12M
1.40%246.63M
1.78%245.71M
1.78%245.71M
20.07%245.05M
57.76%245.32M
53.84%243.24M
50.09%241.41M
50.09%241.41M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.10%976.14K-91.99%3.04M-19.59%9.93M-60.03%12.18M-60.03%12.18M8.87%19.91M1,122.80%37.98M99.07%12.35M276.52%30.46M276.52%30.46M
-Cash and cash equivalents -35.80%308.89K-12.06%716.19K296.68%2.31M57.57%3.47M57.57%3.47M-97.37%481.13K-73.58%814.37K-90.57%582.34K-72.56%2.2M-72.56%2.2M
-Short term investments -96.57%667.25K-93.74%2.33M-35.25%7.62M-69.19%8.71M-69.19%8.71M79,279.21%19.43M151,781.96%37.17M47,966.45%11.76M39,790.87%28.26M39,790.87%28.26M
Receivables -39.47%122.17K-77.84%144.63K-93.57%41.95K-55.53%290.38K-55.53%290.38K-93.67%201.83K864.55%652.7K363.51%652.7K356.36%652.96K356.36%652.96K
-Accounts receivable --0--0--0--3.11K--3.11K--------------0--0
-Taxes receivable -39.47%122.17K-77.84%144.63K-93.57%41.95K-56.00%287.27K-56.00%287.27K--201.83K1,824.18%652.7K515.23%652.7K497.08%652.96K497.08%652.96K
Prepaid assets -73.86%343.3K-89.97%394.19K150.57%1.32M36.66%1.23M36.66%1.23M-50.20%1.31M18,086.48%3.93M3,434.12%527.36K1,729.05%896.55K1,729.05%896.55K
Restricted cash --------------0--0--0--02,479.43%1.42M198.41%2.39M198.41%2.39M
Current deferred assets --------------0--0--0--0--2.37M--2.37M--2.37M
Other current assets ------1---1----------------------------
Total current assets -93.27%1.44M-91.59%3.58M-34.77%11.29M-62.76%13.69M-62.76%13.69M-11.82%21.42M1,232.01%42.57M169.94%17.31M304.79%36.77M304.79%36.77M
Non current assets
Net PPE 11.00%364.62M21.34%360.09M23.97%344.46M26.60%329.64M26.60%329.64M28.84%328.49M28.04%296.75M19.72%277.86M12.53%260.38M12.53%260.38M
-Gross PPE 11.07%365.68M21.37%361.13M23.99%345.48M26.53%330.65M26.53%330.65M28.77%329.24M27.88%297.54M19.61%278.64M12.52%261.32M12.52%261.32M
-Accumulated depreciation -40.86%-1.06M-31.34%-1.04M-31.01%-1.02M-7.32%-1.01M-7.32%-1.01M-3.42%-749.37K12.27%-791.54K11.07%-781.28K-10.70%-938.65K-10.70%-938.65K
Investments and advances 6.09%1.08M6.09%1.08M6.09%1.08M6.09%1.08M6.09%1.08M-37.08%1.02M-37.11%1.02M-37.11%1.02M-35.90%1.02M-35.90%1.02M
-Long term equity investment 7.45%892.4K7.45%892.4K7.45%892.4K7.45%892.4K7.45%892.4K-48.60%830.53K-42.02%830.53K-42.02%830.53K-40.77%830.53K-40.77%830.53K
-Financial asset investment -0.00%186.15K0.00%186.15K0.00%186.15K0.00%186.15K0.00%186.15K--186.15K1.17%186.15K1.17%186.15K1.17%186.15K1.17%186.15K
-Including:Available-for-sale securities -0.00%186.15K0.00%186.15K0.00%186.15K0.00%186.15K0.00%186.15K--186.15K1.17%186.15K1.17%186.15K1.17%186.15K1.17%186.15K
Non current prepaid assets 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-0.38%2M-0.63%2M-0.63%2M-0.63%2M
Goodwill and other intangible assets 43.97%337.2K114.00%337.2K260.54%337.2K850.41%328.82K850.41%328.82K534.91%234.22K--157.57K--93.53K--34.6K--34.6K
-Other intangible assets 43.97%337.2K114.00%337.2K260.54%337.2K850.41%328.82K850.41%328.82K--234.22K--157.57K--93.53K--34.6K--34.6K
Other non current assets -79.00%904.87K-79.00%904.87K-79.00%904.87K1.11%4.36M1.11%4.36M0.00%4.31M31.30%4.31M54.90%4.31M54.90%4.31M54.90%4.31M
Total non current assets 9.79%368.94M19.78%364.41M22.26%348.78M26.02%337.41M26.02%337.41M27.82%336.05M27.47%304.23M19.62%285.27M12.61%267.74M12.61%267.74M
Total assets 3.61%370.38M6.11%367.99M19.00%360.07M15.30%351.1M15.30%351.1M24.23%357.47M43.38%346.8M23.55%302.58M23.36%304.5M23.36%304.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 33,819.37%20.35M55,543.54%20.35M--10.69M--3.3M--3.3M--60K--36.58K------------
-Current debt ----------60K--60K--60K--60K--36.58K------------
-Bank in debtedness --20.35M--20.35M--10.63M--3.24M--3.24M--------------0--0
Payables 223.76%6.61M153.80%5.43M298.15%7.25M19.46%5.1M19.46%5.1M-49.75%2.04M-94.72%2.14M-95.69%1.82M-89.95%4.27M-89.95%4.27M
-accounts payable 223.76%6.61M153.80%5.43M298.15%7.25M19.46%5.1M19.46%5.1M-35.14%2.04M-94.58%2.14M-95.60%1.82M-89.72%4.27M-89.72%4.27M
Current accrued expenses -40.98%227.5K-95.96%227.5K-83.83%414.86K-66.45%397.5K-66.45%397.5K-93.64%385.46K54.31%5.63M-22.59%2.57M-59.83%1.18M-59.83%1.18M
Current deferred liabilities --0--0--0--5M--5M--------------0--0
Other current liabilities ---------100.00%60----------9.4M--9.24M--9.08M--8.92M--8.92M
Current liabilities 128.73%27.19M52.57%26.01M36.31%18.35M-4.08%13.79M-4.08%13.79M17.47%11.89M-61.41%17.05M-70.47%13.47M-68.36%14.38M-68.36%14.38M
Non current liabilities
Long term debt and capital lease obligation 5.18%86.02M24.34%81.82M183.37%79.36M150.48%74.74M150.48%74.74M55.90%81.79M124.86%65.8M-2.69%28.01M5.40%29.84M5.40%29.84M
-Long term debt 5.19%86M24.30%81.8M183.27%79.33M150.38%74.71M150.38%74.71M55.85%81.76M124.86%65.8M-2.69%28.01M5.40%29.84M5.40%29.84M
-Long term capital lease obligation -23.03%23.76K--25.58K--27.37K--29.14K--29.14K--30.87K----------0--0
Long term accounts payable and other payables -24.21%11.92M-18.75%12.68M-10.56%13.37M-9.08%14.52M-9.08%14.52M96.53%15.72M--15.6M--14.94M--15.97M--15.97M
Long term provisions -21.55%2.38M-21.70%2.37M-19.64%2.35M-19.55%2.34M-19.55%2.34M-29.67%3.03M-29.89%3.02M-25.64%2.93M-25.86%2.91M-25.86%2.91M
Other non current liabilities -300.00%-4-----------------100.00%-1-----100.00%-1--------
Total non current liabilities -0.22%100.32M14.73%96.86M107.24%95.08M88.02%91.6M88.02%91.6M36.71%100.54M100.09%84.43M11.37%45.88M20.10%48.72M20.10%48.72M
Total liabilities 13.41%127.51M21.09%122.87M91.15%113.44M67.03%105.39M67.03%105.39M34.39%112.43M17.49%101.48M-31.62%59.35M-26.64%63.1M-26.64%63.1M
Shareholders'equity
Share capital 0.01%286.32M0.02%286.32M0.02%286.32M0.02%286.32M0.02%286.32M23.79%286.29M23.85%286.26M23.85%286.26M23.85%286.26M23.85%286.26M
-common stock 0.01%286.32M0.02%286.32M0.02%286.32M0.02%286.32M0.02%286.32M23.79%286.29M23.85%286.26M23.85%286.26M23.85%286.26M23.85%286.26M
Additional paid-in capital 1.48%57.19M2.30%57.15M3.09%57.06M2.66%56.98M2.66%56.98M93.69%56.35M92.99%55.87M91.76%55.35M92.52%55.5M92.52%55.5M
Retained earnings -3.13%-99.87M-1.61%-97.59M1.67%-95.99M2.78%-96.83M2.78%-96.83M-4.13%-96.84M7.49%-96.04M3.47%-97.62M-1.25%-99.6M-1.25%-99.6M
Less: Treasury stock 0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K0.00%762.52K
Other equity interest ---------------------------1------------
Total stockholders'equity -0.89%242.88M-0.08%245.12M1.40%246.63M1.78%245.71M1.78%245.71M44.49%245.05M57.76%245.32M53.84%243.24M50.09%241.41M50.09%241.41M
Total equity -0.89%242.88M-0.08%245.12M1.40%246.63M1.78%245.71M1.78%245.71M20.07%245.05M57.76%245.32M53.84%243.24M50.09%241.41M50.09%241.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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