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Westwater Resources WWR TR — Operating Loss Carryforwards

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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+32.6%

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:OperatingLossCarryforwards.

The official record: Westwater Resources’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's TR — operating loss carryforwards?
Westwater Resources (WWR) reported TR — operating loss carryforwards of $200K in Q4 2025.
How has Westwater Resources's TR — operating loss carryforwards changed year-over-year?
Westwater Resources's TR — operating loss carryforwards decreased by 0.0% year-over-year, from $200K to $200K.
What does TR — operating loss carryforwards mean?
This represents the accumulated net operating losses that can be carried forward to offset future taxable income in subsequent periods. It is a critical indicator of the segment's historical profitability and potential future tax shield benefits. Investors monitor this to assess the duration and magnitude of the segment's development phase and the potential for future tax savings.