Weimob Inc.
WEMXF
$0.40
$0.1992.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.45M | 200.85M | 235.93M | 245.50M | 202.96M |
| Total Receivables | 27.24M | 26.90M | 67.55M | 70.29M | 36.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.10M | 328.84M | 300.35M | 312.54M | 378.14M |
| Total Current Assets | 563.80M | 556.59M | 603.83M | 628.33M | 617.27M |
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| Total Current Assets | 563.80M | 556.59M | 603.83M | 628.33M | 617.27M |
| Net Property, Plant & Equipment | 123.47M | 121.89M | 111.42M | 115.95M | 94.98M |
| Long-term Investments | 97.07M | 95.83M | -- | -- | -- |
| Goodwill | 97.07M | 95.83M | -- | -- | -- |
| Total Other Intangibles | 17.96M | 17.73M | 115.69M | 120.39M | 161.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.79M | 17.56M | 16.61M | 17.29M | 13.98M |
| Total Assets | 930.60M | 918.71M | 953.63M | 992.32M | 1.03B |
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| Total Accounts Payable | 49.45M | 48.82M | 73.19M | 76.16M | 269.41M |
| Total Accrued Expenses | 45.57M | 44.99M | 59.16M | 61.56M | -- |
| Short-term Debt | 216.92M | 214.14M | 282.79M | 294.26M | 234.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.24M | 57.49M | 3.11M | 3.24M | 3.46M |
| Total Finance Division Other Current Liabilities | 208.99M | 206.32M | 199.96M | 208.08M | 125.76M |
| Total Other Current Liabilities | 208.99M | 206.32M | 199.96M | 208.08M | 125.76M |
| Total Current Liabilities | 579.15M | 571.75M | 618.21M | 643.29M | 633.39M |
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| Total Current Liabilities | 579.15M | 571.75M | 618.21M | 643.29M | 633.39M |
| Long-Term Debt | 54.17M | 53.48M | 72.40M | 75.33M | 31.74M |
| Short-term Debt | 216.92M | 214.14M | 282.79M | 294.26M | 234.77M |
| Capital Leases | 1.45M | 1.43M | 2.13M | 2.22M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.66M | 15.46M | 12.54M | 13.05M | 14.97M |
| Total Liabilities | 650.43M | 642.12M | 705.28M | 733.89M | 682.61M |
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| Common Stock & APIC | 1.36B | 1.35B | 1.29B | 1.35B | 1.25B |
| Retained Earnings | -1.01B | -997.39M | -987.04M | -1.03B | -829.32M |
| Treasury Stock & Other | -82.42M | -81.37M | -71.26M | -74.15M | -83.88M |
| Total Common Equity | 270.21M | 266.75M | 236.60M | 246.20M | 334.09M |
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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 | 270.21M | 266.75M | 236.60M | 246.20M | 334.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.96M | 9.83M | 11.75M | 12.23M | 11.40M |
| Total Equity | 280.17M | 276.59M | 248.35M | 258.43M | 345.49M |
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