Weimob Inc. WEMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 277.46M | 273.25M | 278.78M | 273.89M | 203.45M |
| Total Receivables | 68.64M | 67.60M | 62.70M | 61.60M | 27.24M |
| Inventory | 10.65M | 10.49M | 745.60K | 732.50K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.92M | 332.80M | 277.73M | 272.86M | 333.10M |
| Total Current Assets | 694.67M | 684.14M | 619.96M | 609.09M | 563.80M |
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| Total Current Assets | 694.67M | 684.14M | 619.96M | 609.09M | 563.80M |
| Net Property, Plant & Equipment | 117.45M | 115.67M | 115.80M | 113.77M | 123.47M |
| Long-term Investments | 102.37M | 100.82M | 99.42M | 97.68M | 97.07M |
| Goodwill | 102.37M | 100.82M | 99.42M | 97.68M | 97.07M |
| Total Other Intangibles | 15.36M | 15.13M | 16.06M | 15.78M | 17.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.07M | 28.63M | 27.57M | 27.08M | 17.79M |
| Total Assets | 1.10B | 1.08B | 996.55M | 979.08M | 930.60M |
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| Total Accounts Payable | 72.53M | 71.43M | 55.04M | 54.08M | 49.45M |
| Total Accrued Expenses | 39.95M | 39.34M | 52.59M | 51.67M | 45.57M |
| Short-term Debt | 280.77M | 276.51M | 252.70M | 248.27M | 216.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.17M | 28.73M | 9.80M | 9.62M | 58.24M |
| Total Finance Division Other Current Liabilities | 214.83M | 211.57M | 194.36M | 190.95M | 208.99M |
| Total Other Current Liabilities | 214.83M | 211.57M | 194.36M | 190.95M | 208.99M |
| Total Current Liabilities | 637.25M | 627.59M | 564.50M | 554.60M | 579.15M |
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| Total Current Liabilities | 637.25M | 627.59M | 564.50M | 554.60M | 579.15M |
| Long-Term Debt | 33.58M | 33.08M | 54.81M | 53.85M | 54.17M |
| Short-term Debt | 280.77M | 276.51M | 252.70M | 248.27M | 216.92M |
| Capital Leases | 1.37M | 1.35M | 822.80K | 808.40K | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.38M | 12.20M | 15.36M | 15.09M | 15.66M |
| Total Liabilities | 684.59M | 674.21M | 635.49M | 624.35M | 650.43M |
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| Common Stock & APIC | 1.59B | 1.57B | 1.50B | 1.47B | 1.36B |
| Retained Earnings | -1.12B | -1.10B | -1.06B | -1.04B | -1.01B |
| Treasury Stock & Other | -69.87M | -68.81M | -83.28M | -81.82M | -82.42M |
| Total Common Equity | 405.34M | 399.19M | 351.85M | 345.69M | 270.21M |
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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 | 405.34M | 399.19M | 351.85M | 345.69M | 270.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.74M | 5.65M | 9.21M | 9.05M | 9.96M |
| Total Equity | 411.08M | 404.84M | 361.06M | 354.73M | 280.17M |
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