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Westwater Resources WWR Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$1.96M
Westwater Resources logo
Westwater ResourcesWWR
$1.73M+357%
Claritev Corporation logo
Claritev CorporationCTEV
$0-100%

Other financials

Income statement

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Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

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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

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+37.0%

Returns & leverage

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Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's debt issuance costs incurred during noncash or partial noncash transaction?
Westwater Resources (WWR) reported debt issuance costs incurred during noncash or partial noncash transaction of $1.73M in Q1 2025.
How has Westwater Resources's debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
Westwater Resources's debt issuance costs incurred during noncash or partial noncash transaction increased by 357.2% year-over-year, from $377.5K to $1.73M.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This represents debt issuance costs that were settled through non-cash means or partial non-cash transactions rather than direct cash payments. It captures the financial impact of financing activities that do not immediately affect the cash balance. Understanding these costs is important for assessing the total cost of debt financing and the company's capital structure management.