Webuy Global Ltd
WBUY
$3.11
$0.196.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31M | 5.31M | 6.50M | 1.17M | 1.17M |
| Total Receivables | 8.97M | 8.97M | 14.51M | 4.43M | 4.43M |
| Inventory | 154.10K | 154.10K | 769.60K | 362.90K | 362.90K |
| Prepaid Expenses | 2.01M | 2.01M | 1.25M | 1.43M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 2.92M | 2.36M | 215.70K | 215.70K |
| Total Current Assets | 19.37M | 19.37M | 25.40M | 7.61M | 7.61M |
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| Total Current Assets | 19.37M | 19.37M | 25.40M | 7.61M | 7.61M |
| Net Property, Plant & Equipment | 2.67M | 2.67M | 3.59M | 3.22M | 3.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11M | 1.11M | 1.25M | 698.50K | 698.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.15M | 23.15M | 30.23M | 11.52M | 11.52M |
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| Total Accounts Payable | 6.10M | 6.10M | 11.06M | 8.17M | 8.17M |
| Total Accrued Expenses | 793.90K | 793.90K | 674.90K | 410.30K | 410.30K |
| Short-term Debt | 1.53M | 1.53M | 1.90M | 1.70M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.30K | 948.30K | 1.22M | 1.92M | 1.92M |
| Total Finance Division Other Current Liabilities | 5.25M | 5.25M | 7.32M | 3.59M | 3.59M |
| Total Other Current Liabilities | 5.25M | 5.25M | 7.32M | 3.59M | 3.59M |
| Total Current Liabilities | 14.62M | 14.62M | 22.18M | 15.80M | 15.80M |
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| Total Current Liabilities | 14.62M | 14.62M | 22.18M | 15.80M | 15.80M |
| Long-Term Debt | -- | -- | -- | 193.60K | 193.60K |
| Short-term Debt | 1.53M | 1.53M | 1.90M | 1.70M | 1.70M |
| Capital Leases | 1.63M | 1.63M | 2.40M | 1.98M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.26M | 16.26M | 24.58M | 17.97M | 17.97M |
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| Common Stock & APIC | 36.95M | 36.95M | 29.29M | 15.68M | 15.68M |
| Retained Earnings | -30.10M | -30.10M | -23.48M | -21.95M | -21.95M |
| Treasury Stock & Other | 271.50K | 271.50K | -93.20K | -71.70K | -71.70K |
| Total Common Equity | 7.12M | 7.12M | 5.71M | -6.34M | -6.34M |
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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 | 7.12M | 7.12M | 5.71M | -6.34M | -6.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -231.60K | -231.60K | -54.70K | -105.30K | -105.30K |
| Total Equity | 6.89M | 6.89M | 5.66M | -6.45M | -6.45M |
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