Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.96M | 204.27M | 316.57M | 307.64M | 370.15M |
| Total Receivables | 36.17M | 36.40M | 102.76M | 99.87M | 73.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.11M | 2.05M | 2.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.14M | 380.57M | 259.71M | 252.39M | 240.94M |
| Total Current Assets | 617.27M | 621.24M | 681.15M | 661.95M | 687.20M |
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| Total Current Assets | 617.27M | 621.24M | 681.15M | 661.95M | 687.20M |
| Net Property, Plant & Equipment | 94.98M | 95.59M | 94.85M | 92.18M | 88.86M |
| Long-term Investments | -- | -- | 103.98M | 101.05M | 101.67M |
| Goodwill | -- | -- | 103.98M | 101.05M | 101.67M |
| Total Other Intangibles | 161.74M | 162.78M | 75.78M | 73.64M | 69.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.98M | 14.07M | 12.11M | 11.77M | 50.81M |
| Total Assets | 1.03B | 1.03B | 1.11B | 1.08B | 1.12B |
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| Total Accounts Payable | 269.41M | 271.14M | 4.50M | 4.37M | 15.27M |
| Total Accrued Expenses | -- | -- | 79.64M | 77.40M | 70.44M |
| Short-term Debt | 234.77M | 236.27M | 190.77M | 185.39M | 214.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46M | 3.48M | 188.68M | 183.37M | 185.63M |
| Total Finance Division Other Current Liabilities | 125.76M | 126.56M | 160.37M | 155.85M | 153.31M |
| Total Other Current Liabilities | 125.76M | 126.56M | 160.37M | 155.85M | 153.31M |
| Total Current Liabilities | 633.39M | 637.46M | 623.96M | 606.37M | 639.59M |
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| Total Current Liabilities | 633.39M | 637.46M | 623.96M | 606.37M | 639.59M |
| Long-Term Debt | 31.74M | 31.94M | 72.14M | 70.11M | 36.25M |
| Short-term Debt | 234.77M | 236.27M | 190.77M | 185.39M | 214.95M |
| Capital Leases | 2.52M | 2.53M | 3.93M | 3.82M | 7.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.97M | 15.06M | 14.38M | 13.97M | 9.01M |
| Total Liabilities | 682.61M | 687.00M | 714.41M | 694.27M | 692.14M |
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| Common Stock & APIC | 1.25B | 1.26B | 1.24B | 1.20B | 1.21B |
| Retained Earnings | -829.32M | -834.65M | -772.23M | -750.46M | -712.85M |
| Treasury Stock & Other | -83.88M | -84.42M | -86.06M | -83.64M | -87.67M |
| Total Common Equity | 334.09M | 336.24M | 380.79M | 370.06M | 411.00M |
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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 | 334.09M | 336.24M | 380.79M | 370.06M | 411.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.40M | 11.47M | 14.40M | 13.99M | 12.36M |
| Total Equity | 345.49M | 347.71M | 395.19M | 384.05M | 423.35M |
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