$WSTRF Balance Sheet | Understand Stock

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$WSTRF

$0.48 +$0.01 (1.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.553M 64.22% YoY	$5.621M 2.52% YoY	$3.192M -51.98% YoY	$4.445M -49.59% YoY	$2.772M -75.95% YoY	$5.483M -40.52% YoY	$6.646M 14.37% YoY	$8.817M 33.66% YoY	$11.53M 36.65% YoY	$9.218M -4.8% YoY	$5.811M -44.49% YoY	$6.597M -41.34% YoY	$8.435M 201.27% YoY	$9.683M 996.65% YoY	$10.47M 135.43% YoY	$11.25M 113.05% YoY	$2.800M -32.08% YoY	$882.9K 55.54% YoY	$4.447M 442.08% YoY
Cash & Equivalents	$4.553M 64.22% YoY	$5.621M 2.52% YoY	$3.192M -51.98% YoY	$4.445M -49.59% YoY	$2.772M -75.95% YoY	$5.483M -40.52% YoY	$6.646M 14.38% YoY	$8.816M 33.66% YoY	$11.53M 36.65% YoY	$9.218M -4.8% YoY	$5.811M -44.49% YoY	$6.596M -41.34% YoY	$8.435M 138.36% YoY	$9.682M 999.22% YoY	$10.47M 95.97% YoY	$11.24M 82.17% YoY	$3.539M N/A	$880.8K -40.16% YoY	$5.342M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$420.00 23.53% YoY	$570.00 0.0% YoY	$390.00 -36.07% YoY	$420.00 -54.84% YoY	$340.00 -71.43% YoY	$570.00 -67.24% YoY	$610.00 -71.23% YoY	$930.00 -50.0% YoY	$1.190K -57.19% YoY	$1.740K -30.12% YoY	$2.120K -12.03% YoY	$1.860K 7.51% YoY
Other Short-Term Assets	$195.5K 81.0% YoY	$188.0K 141.25% YoY	$423.2K 391.1% YoY	$122.0K 168.69% YoY	$108.0K -18.36% YoY	$77.94K -40.62% YoY	$86.18K -25.24% YoY	$45.40K -59.73% YoY	$132.3K 2.57% YoY	$131.3K -42.33% YoY	$115.3K 154.77% YoY	$112.7K 40.3% YoY	$129.0K -97.25% YoY	$227.6K -13.81% YoY	$45.25K -85.1% YoY	$80.35K -66.81% YoY	$4.693M 2173.0% YoY	$264.0K 18.3% YoY	$303.7K 11.91% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A	$4.086M N/A	N/A
Prepaid Expenses	$222.1K -22.63% YoY	$262.9K -25.31% YoY	$182.7K -11.14% YoY	$194.1K 13.86% YoY	$287.1K 13.57% YoY	$352.1K -7.91% YoY	$205.6K 13.77% YoY	$170.4K 22.22% YoY	$252.8K 52.26% YoY	$382.3K 50.46% YoY	$180.8K -39.62% YoY	$139.5K -50.91% YoY	$166.0K N/A	$254.1K 65.32% YoY	$299.4K N/A	$284.1K N/A	N/A	$153.7K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$45.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.045M 55.61% YoY	$6.147M 2.65% YoY	$3.873M -44.78% YoY	$4.836M -46.91% YoY	$3.242M -72.95% YoY	$5.988M -38.94% YoY	$7.013M 13.44% YoY	$9.108M 31.54% YoY	$11.99M 36.13% YoY	$9.807M -4.23% YoY	$6.183M -43.22% YoY	$6.924M -40.75% YoY	$8.806M 17.52% YoY	$10.24M 87.49% YoY	$10.89M 129.22% YoY	$11.69M 111.67% YoY	$7.493M 73.1% YoY	$5.461M 590.58% YoY	$4.751M 335.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$17.47M 11.5% YoY	$17.68M 12.66% YoY	$17.67M 16.14% YoY	$17.70M 18.6% YoY	$15.67M 8.0% YoY	$15.69M 8.82% YoY	$15.22M 13.73% YoY	$14.93M 16.62% YoY	$14.51M 14.65% YoY	$14.42M 16.2% YoY	$13.38M 10.17% YoY	$12.80M 8.65% YoY	$12.66M 7.33% YoY	$12.41M 5.24% YoY	$12.14M 2.94% YoY	$11.78M 0.38% YoY	$11.79M 0.46% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$6.175K -99.16% YoY	$1.139M 68.4% YoY	$1.089M 61.0% YoY	$737.9K 9.1% YoY	$737.9K 9.1% YoY	$676.4K 0.01% YoY	$676.4K 0.01% YoY	$676.4K 0.0% YoY	$676.4K 0.0% YoY	$676.4K 1.64% YoY	$676.4K 1.65% YoY	$676.4K 1.65% YoY	$676.4K -17.7% YoY	$665.4K -19.03% YoY	$665.4K -20.0% YoY	$665.4K -20.0% YoY	$821.8K -1.21% YoY
Total Long-Term Assets	$28.08M -0.59% YoY	$28.30M 1.33% YoY	$28.13M 8.62% YoY	$28.31M 9.47% YoY	$28.25M 11.3% YoY	$27.93M 11.31% YoY	$25.90M 4.95% YoY	$25.86M 5.17% YoY	$25.38M 7.8% YoY	$25.09M 9.26% YoY	$24.67M 8.12% YoY	$24.58M 8.96% YoY	$23.54M 5.59% YoY	$22.96M 4.69% YoY	$22.82M 3.25% YoY	$22.56M 2.09% YoY	$22.30M 0.81% YoY	$21.93M -0.55% YoY	$22.10M 0.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.045M 55.61% YoY	$6.147M 2.65% YoY	$3.873M -44.78% YoY	$4.836M -46.91% YoY	$3.242M -72.95% YoY	$5.988M -38.94% YoY	$7.013M 13.44% YoY	$9.108M 31.54% YoY	$11.99M 36.13% YoY	$9.807M -4.23% YoY	$6.183M -43.22% YoY	$6.924M -40.75% YoY	$8.806M 17.52% YoY	$10.24M 87.49% YoY	$10.89M 129.22% YoY	$11.69M 111.67% YoY	$7.493M 73.1% YoY	$5.461M 590.58% YoY	$4.751M 335.17% YoY
Total Long-Term Assets	$28.08M	$28.30M	$28.13M	$28.31M	$28.25M	$27.93M	$25.90M	$25.86M	$25.38M	$25.09M	$24.67M	$24.58M	$23.54M	$22.96M	$22.82M	$22.56M	$22.30M	$21.93M	$22.10M
Total Assets	$33.13M 5.19% YoY	$34.45M 1.56% YoY	$32.00M -2.76% YoY	$33.14M -5.21% YoY	$31.49M -15.72% YoY	$33.92M -2.81% YoY	$32.91M 6.65% YoY	$34.96M 10.97% YoY	$37.37M 15.51% YoY	$34.90M 5.1% YoY	$30.86M -8.46% YoY	$31.51M -8.0% YoY	$32.35M 8.59% YoY	$33.20M 21.2% YoY	$33.71M 25.54% YoY	$34.25M 23.99% YoY	$29.79M 12.65% YoY	$27.40M 19.91% YoY	$26.85M 15.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$465.5K -6.84% YoY	$574.8K -8.2% YoY	$400.4K -20.7% YoY	$515.5K -8.41% YoY	$499.7K 23.1% YoY	$626.1K 25.64% YoY	$504.9K 21.89% YoY	$562.8K 39.41% YoY	$405.9K 14.87% YoY	$498.3K 0.97% YoY	$414.3K 21.74% YoY	$403.7K -20.97% YoY	$353.4K -24.23% YoY	$493.6K 42.64% YoY	$340.3K -2.25% YoY	$510.8K 47.2% YoY	$466.4K 39.8% YoY
Accrued Expenses	$165.0K -22.25% YoY	$141.9K -9.36% YoY	$196.2K -25.62% YoY	$174.5K 20.85% YoY	$212.2K -7.48% YoY	$156.5K -21.07% YoY	$263.7K 53.32% YoY	$144.4K -11.89% YoY	$229.3K 56.32% YoY	$198.3K 34.06% YoY	$172.0K -21.65% YoY	$163.9K -9.57% YoY	$146.7K -10.54% YoY	$147.9K -21.64% YoY	$219.5K 40.45% YoY	$181.3K 10.43% YoY	$164.0K 12.62% YoY	$188.8K 33.14% YoY	$156.3K -9.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$809.3K 17.7% YoY	$762.5K 2.06% YoY	$736.7K -12.14% YoY	$824.3K -2.51% YoY	$687.6K -15.04% YoY	$747.1K -10.65% YoY	$838.5K 28.41% YoY	$845.6K 12.92% YoY	$809.3K 21.94% YoY	$836.2K 24.7% YoY	$653.0K -7.77% YoY	$748.8K -8.06% YoY	$663.7K 3.07% YoY	$670.5K -30.82% YoY	$708.0K -5.12% YoY	$814.5K 22.54% YoY	$643.9K 1.67% YoY	$969.3K 54.23% YoY	$746.2K 3.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$666.5K 9.32% YoY	$673.3K 15.64% YoY	$652.8K 14.45% YoY	$644.2K 10.65% YoY	$609.7K 8.88% YoY	$582.2K 3.24% YoY	$570.4K 1.34% YoY	$582.2K 2.96% YoY	$560.0K 2.93% YoY	$564.0K -4.39% YoY	$562.8K -6.4% YoY	$565.5K -8.7% YoY	$544.1K -19.73% YoY	$589.9K -16.34% YoY	$601.3K -15.08% YoY	$619.4K -15.78% YoY	$677.8K -5.82% YoY
Total Long-Term Liabilities	N/A	N/A	$666.5K 9.32% YoY	$673.3K 15.64% YoY	$652.8K 14.45% YoY	$644.2K 10.65% YoY	$609.7K 8.88% YoY	$582.2K 3.24% YoY	$570.4K 1.34% YoY	$582.2K 2.96% YoY	$560.0K 2.93% YoY	$564.0K -4.39% YoY	$562.8K -6.4% YoY	$565.5K -8.7% YoY	$544.1K -19.73% YoY	$589.9K -16.34% YoY	$601.3K -15.08% YoY	$619.4K -15.78% YoY	$677.8K -5.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$809.3K 17.7% YoY	$762.5K 2.06% YoY	$736.7K -12.14% YoY	$824.3K -2.51% YoY	$687.6K -15.04% YoY	$747.1K -10.65% YoY	$838.5K 28.41% YoY	$845.6K 12.92% YoY	$809.3K 21.94% YoY	$836.2K 24.7% YoY	$653.0K -7.77% YoY	$748.8K -8.06% YoY	$663.7K 3.07% YoY	$670.5K -30.82% YoY	$708.0K -5.12% YoY	$814.5K 22.54% YoY	$643.9K 1.67% YoY	$969.3K 54.23% YoY	$746.2K 3.89% YoY
Total Long-Term Liabilities	N/A	N/A	$666.5K 9.32% YoY	$673.3K 15.64% YoY	$652.8K 14.45% YoY	$644.2K 10.65% YoY	$609.7K 8.88% YoY	$582.2K 3.24% YoY	$570.4K 1.34% YoY	$582.2K 2.96% YoY	$560.0K 2.93% YoY	$564.0K -4.39% YoY	$562.8K -6.4% YoY	$565.5K -8.7% YoY	$544.1K -19.73% YoY	$589.9K -16.34% YoY	$601.3K -15.08% YoY	$619.4K -15.78% YoY	$677.8K -5.82% YoY
Total Liabilities	$4.207M 3.89% YoY	$4.145M 1.09% YoY	$4.112M -1.08% YoY	$4.207M 1.69% YoY	$4.049M -0.96% YoY	$4.100M -0.66% YoY	$4.157M 6.0% YoY	$4.137M 2.86% YoY	$4.089M 3.89% YoY	$4.127M 4.62% YoY	$3.922M -0.99% YoY	$4.022M -2.23% YoY	$3.935M -0.47% YoY	$3.945M -8.21% YoY	$3.961M -4.16% YoY	$4.113M 0.85% YoY	$3.954M -2.38% YoY	$4.298M 5.52% YoY	$4.133M -0.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.71M 19.45% YoY	-$36.11M 24.8% YoY	-$34.66M 32.48% YoY	-$33.54M 40.2% YoY	-$31.57M 48.24% YoY	-$28.93M 53.74% YoY	-$26.16M 52.85% YoY	-$23.92M 48.99% YoY	-$21.29M 42.17% YoY	-$18.82M 35.62% YoY	-$17.12M 36.02% YoY	-$16.06M 33.18% YoY	-$14.98M N/A	-$13.88M 5.42% YoY	-$12.58M N/A	-$12.06M N/A	N/A	-$13.16M N/A	N/A
Common Stock	$66.91M 12.91% YoY	$66.68M 13.05% YoY	$62.82M 13.85% YoY	$62.74M 14.01% YoY	$59.26M 8.16% YoY	$58.98M 18.76% YoY	$55.18M 24.57% YoY	$55.03M 25.79% YoY	$54.79M 25.53% YoY	$49.66M 14.44% YoY	$44.30M 4.03% YoY	$43.75M 3.44% YoY	$43.65M N/A	$43.39M 19.89% YoY	$42.58M N/A	$42.29M N/A	N/A	$36.20M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	N/A N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	306.0 shares 0.0% YoY	306.0 shares N/A	306.0 shares N/A	N/A	306.0 shares N/A	N/A
Shareholders Equity	$28.92M 5.39% YoY	$30.30M 1.63% YoY	$27.89M -3.0% YoY	$28.93M -6.14% YoY	$27.44M -17.54% YoY	$29.82M -3.1% YoY	$28.75M 6.75% YoY	$30.83M 12.15% YoY	$33.28M 17.12% YoY	$30.77M 5.17% YoY	$26.93M -9.46% YoY	$27.49M -8.79% YoY	$28.41M 9.97% YoY	$29.26M 26.67% YoY	$29.75M 30.94% YoY	$30.14M 28.0% YoY	$25.84M 15.36% YoY	$23.10M 23.03% YoY	$22.72M 19.56% YoY
Total Liabilities & Shareholders Equity	$33.13M 5.19% YoY	$34.45M 1.56% YoY	$32.00M -2.76% YoY	$33.14M -5.21% YoY	$31.49M -15.72% YoY	$33.92M -2.81% YoY	$32.91M 6.65% YoY	$34.96M 10.97% YoY	$37.37M 15.51% YoY	$34.90M 5.1% YoY	$30.86M -8.46% YoY	$31.51M -8.0% YoY	$32.35M 8.59% YoY	$33.20M 21.2% YoY	$33.71M 25.54% YoY	$34.25M 23.99% YoY	$29.79M 12.65% YoY	$27.40M 19.91% YoY	$26.85M 15.99% YoY