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Westwater Resources WWR Convertible Debt - Current

Convertible Debt - Current at other companies

Atlas Lithium CorporationATLX

$10.18M+1.0%

Solidion Technology, Inc.STI

$527.5K-97.8%

Other financials

Income statement

Net income-$4.7M-74.7%

EPS (diluted)-$0.040.0%

Balance sheet

Cash & equivalents$41.5M+1,171%

Total debt$132.0K-50.6%

Total equity$178.7M+32.5%

Total assets$189.1M+28.3%

Cash flow

Operating cash flow-$4.0M-75.0%

CapEx$1.6M-47.0%

Free cash flow-$5.6M-6.8%

Valuation

Market cap$64.2M+32.6%

Returns & leverage

Return on equity-18.7%-362pp

Debt / equity0×0.0×

Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleNotesPayableCurrent.

The official record: Westwater Resources’s 10-Q, filed August 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's convertible debt - current?: Westwater Resources (WWR) reported convertible debt - current of $5M in Q2 2025.