Weimob Inc.
WEMXF
$0.20
-$0.09-31.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.78M | 273.89M | 203.45M | 200.85M | 235.93M |
| Total Receivables | 62.70M | 61.60M | 27.24M | 26.90M | 67.55M |
| Inventory | 745.60K | 732.50K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.73M | 272.86M | 333.10M | 328.84M | 300.35M |
| Total Current Assets | 619.96M | 609.09M | 563.80M | 556.59M | 603.83M |
|
|
|||||
| Total Current Assets | 619.96M | 609.09M | 563.80M | 556.59M | 603.83M |
| Net Property, Plant & Equipment | 115.80M | 113.77M | 123.47M | 121.89M | 111.42M |
| Long-term Investments | 99.42M | 97.68M | 97.07M | 95.83M | 95.27M |
| Goodwill | 99.42M | 97.68M | 97.07M | 95.83M | 95.27M |
| Total Other Intangibles | 16.06M | 15.78M | 17.96M | 17.73M | 20.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.57M | 27.08M | 17.79M | 17.56M | 16.61M |
| Total Assets | 996.55M | 979.08M | 930.60M | 918.71M | 953.63M |
|
|
|||||
| Total Accounts Payable | 55.04M | 54.08M | 49.45M | 48.82M | 73.19M |
| Total Accrued Expenses | 52.59M | 51.67M | 45.57M | 44.99M | 59.16M |
| Short-term Debt | 252.70M | 248.27M | 216.92M | 214.14M | 219.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 9.62M | 58.24M | 57.49M | 65.92M |
| Total Finance Division Other Current Liabilities | 194.36M | 190.95M | 208.99M | 206.32M | 199.96M |
| Total Other Current Liabilities | 194.36M | 190.95M | 208.99M | 206.32M | 199.96M |
| Total Current Liabilities | 564.50M | 554.60M | 579.15M | 571.75M | 618.21M |
|
|
|||||
| Total Current Liabilities | 564.50M | 554.60M | 579.15M | 571.75M | 618.21M |
| Long-Term Debt | 54.81M | 53.85M | 54.17M | 53.48M | 72.40M |
| Short-term Debt | 252.70M | 248.27M | 216.92M | 214.14M | 219.99M |
| Capital Leases | 822.80K | 808.40K | 1.45M | 1.43M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.36M | 15.09M | 15.66M | 15.46M | 12.54M |
| Total Liabilities | 635.49M | 624.35M | 650.43M | 642.12M | 705.28M |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.47B | 1.36B | 1.35B | 1.29B |
| Retained Earnings | -1.06B | -1.04B | -1.01B | -997.39M | -987.04M |
| Treasury Stock & Other | -83.28M | -81.82M | -82.42M | -81.37M | -71.26M |
| Total Common Equity | 351.85M | 345.69M | 270.21M | 266.75M | 236.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 351.85M | 345.69M | 270.21M | 266.75M | 236.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.21M | 9.05M | 9.96M | 9.83M | 11.75M |
| Total Equity | 361.06M | 354.73M | 280.17M | 276.59M | 248.35M |
|
|
|||||