Webuy Global Ltd
WBUY
$1.11
$0.1717.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.09M | 2.09M | 5.31M | 5.31M | 3.09M |
| Total Receivables | 3.60M | 3.60M | 8.97M | 8.97M | 13.99M |
| Inventory | 82.70K | 82.70K | 154.10K | 154.10K | 514.60K |
| Prepaid Expenses | 2.36M | 2.36M | 2.01M | 2.01M | 3.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 3.20M | 2.92M | 2.92M | 4.55M |
| Total Current Assets | 11.33M | 11.33M | 19.37M | 19.37M | 25.74M |
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| Total Current Assets | 11.33M | 11.33M | 19.37M | 19.37M | 25.74M |
| Net Property, Plant & Equipment | 2.47M | 2.47M | 2.67M | 2.67M | 3.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 806.90K | 806.90K | 1.11M | 1.11M | 876.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.60M | 14.60M | 23.15M | 23.15M | 29.84M |
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| Total Accounts Payable | 4.40M | 4.40M | 6.10M | 6.10M | 11.72M |
| Total Accrued Expenses | 716.00K | 716.00K | 793.90K | 793.90K | 1.17M |
| Short-term Debt | 490.50K | 490.50K | 1.53M | 1.53M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 997.70K | 997.70K | 948.30K | 948.30K | 1.07M |
| Total Finance Division Other Current Liabilities | 6.16M | 6.16M | 5.25M | 5.25M | 7.07M |
| Total Other Current Liabilities | 6.16M | 6.16M | 5.25M | 5.25M | 7.07M |
| Total Current Liabilities | 12.77M | 12.77M | 14.62M | 14.62M | 22.22M |
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| Total Current Liabilities | 12.77M | 12.77M | 14.62M | 14.62M | 22.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 490.50K | 490.50K | 1.53M | 1.53M | 1.19M |
| Capital Leases | 1.47M | 1.47M | 1.63M | 1.63M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.24M | 14.24M | 16.26M | 16.26M | 24.27M |
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| Common Stock & APIC | 38.78M | 38.78M | 36.95M | 36.95M | 31.99M |
| Retained Earnings | -37.77M | -37.77M | -30.10M | -30.10M | -26.40M |
| Treasury Stock & Other | -555.90K | -555.90K | 271.50K | 271.50K | 46.50K |
| Total Common Equity | 454.10K | 454.10K | 7.12M | 7.12M | 5.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 454.10K | 454.10K | 7.12M | 7.12M | 5.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.20K | -89.20K | -231.60K | -231.60K | -72.80K |
| Total Equity | 364.90K | 364.90K | 6.89M | 6.89M | 5.57M |
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