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 | 36.38% | 36.05% | 18.16% | 11.56% | 0.24% |
| Total Receivables | 151.96% | 151.35% | -7.18% | -12.36% | -24.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45% | 1.20% | -7.53% | -12.69% | -11.91% |
| Total Current Assets | 23.21% | 22.92% | 2.67% | -3.06% | -8.66% |
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| Total Current Assets | 23.21% | 22.92% | 2.67% | -3.06% | -8.66% |
| Net Property, Plant & Equipment | -4.87% | -5.11% | 3.93% | -1.87% | 29.99% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | -- |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | -- |
| Total Other Intangibles | -14.47% | -14.68% | -21.33% | -25.73% | -88.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.40% | 63.00% | 65.94% | 56.67% | 27.29% |
| Total Assets | 17.74% | 17.45% | 4.50% | -1.33% | -9.48% |
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| Total Accounts Payable | 46.68% | 46.33% | -24.79% | -28.99% | -81.65% |
| Total Accrued Expenses | -12.33% | -12.54% | -11.09% | -16.06% | -- |
| Short-term Debt | 29.44% | 29.12% | 14.87% | 8.46% | -7.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.90% | -50.03% | -85.14% | -85.97% | 1,583.17% |
| Total Finance Division Other Current Liabilities | 2.80% | 2.55% | -2.80% | -8.23% | 66.19% |
| Total Other Current Liabilities | 2.80% | 2.55% | -2.80% | -8.23% | 66.19% |
| Total Current Liabilities | 10.03% | 9.77% | -8.69% | -13.79% | -8.56% |
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| Total Current Liabilities | 10.03% | 9.77% | -8.69% | -13.79% | -8.56% |
| Long-Term Debt | -38.00% | -38.15% | -24.29% | -28.52% | 70.67% |
| Short-term Debt | 29.44% | 29.12% | 14.87% | 8.46% | -7.60% |
| Capital Leases | -5.68% | -5.90% | -61.39% | -63.55% | -42.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.91% | -21.10% | 22.44% | 15.60% | 4.62% |
| Total Liabilities | 5.25% | 5.00% | -9.90% | -14.93% | -4.71% |
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| Common Stock & APIC | 16.78% | 16.49% | 15.59% | 9.14% | 9.27% |
| Retained Earnings | -10.50% | -10.23% | -7.56% | -1.56% | -21.82% |
| Treasury Stock & Other | 15.23% | 15.44% | -16.86% | -10.33% | 1.74% |
| Total Common Equity | 50.01% | 49.65% | 48.71% | 40.41% | -19.12% |
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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 | 50.01% | 49.65% | 48.71% | 40.41% | -19.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.42% | -42.55% | -21.66% | -26.03% | -12.59% |
| Total Equity | 46.72% | 46.37% | 45.38% | 37.26% | -18.91% |
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