USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$61M
MARKET CAP
-
P/E Ratio
-0.19
EPS
$1.3
52 Week High
$0.45
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (USD) |
---|---|
Gross Profit | -$249K |
Total Revenue | $0 |
Cost Of Revenue | $249K |
Costof Goods And Services Sold | $249K |
Operating Income | -$12M |
Selling General And Administrative | $10M |
Research And Development | $1.2M |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | $276K |
Interest Income | $276K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $249K |
Income Before Tax | -$13M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$12M |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Total Assets | $146M |
Total Current Assets | $4.9M |
Cash And Cash Equivalents At Carrying Value | $4.3M |
Cash And Short Term Investments | $4.3M |
Inventory | $460K |
Current Net Receivables | - |
Total Non Current Assets | $141M |
Property Plant Equipment | $138M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $131K |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $12M |
Current Accounts Payable | $9.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $280K |
Total Non Current Liabilities | $1.5M |
Capital Lease Obligations | $235K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $235K |
Other Current Liabilities | $2M |
Other Non Current Liabilities | $1.4M |
Total Shareholder Equity | $133M |
Treasury Stock | - |
Retained Earnings | -$374M |
Common Stock | $65K |
Common Stock Shares Outstanding | $59M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $249K |
Capital Expenditures | $6.1M |
Change In Receivables | - |
Change In Inventory | $964K |
Profit Loss | - |
Cashflow From Investment | -$4.6M |
Cashflow From Financing | $3.9M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $4.1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Gross Profit | -$249K |
Total Revenue | $0 |
Cost Of Revenue | $249K |
Costof Goods And Services Sold | $249K |
Operating Income | -$12M |
Selling General And Administrative | $10M |
Research And Development | $1.2M |
Operating Expenses | $11M |
Investment Income Net | - |
Net Interest Income | $276K |
Interest Income | $276K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $249K |
Income Before Tax | -$13M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$12M |
Net Income | -$13M |
Sector: ENERGY & TRANSPORTATION
Industry: METAL MINING
Westwater Resources, Inc. is a developer of energy materials. The company is headquartered in Centennial, Colorado.
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