C
Wetouch Technology Inc. WETH
$2.36 $0.177.76% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 110.45M 106.41M 103.76M 106.74M 98.37M
Total Receivables 10.79M 11.15M 7.58M 9.76M 10.84M
Inventory 145.70K 146.60K 112.30K 187.40K 179.30K
Prepaid Expenses 955.00K 1.31M 1.84M 2.38M 2.92M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 816.40K 805.80K 844.20K 954.20K 921.40K
Total Current Assets 123.16M 119.82M 114.14M 120.02M 113.24M

Total Current Assets 123.16M 119.82M 114.14M 120.02M 113.24M
Net Property, Plant & Equipment 13.83M 13.81M 13.84M 13.13M 12.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 31.00K 47.00K 41.40K -- --
Total Assets 137.02M 133.68M 128.02M 133.14M 125.91M

Total Accounts Payable 1.49M 1.59M 1.26M 1.22M 917.20K
Total Accrued Expenses 633.10K 613.20K 368.60K 343.10K 260.60K
Short-term Debt -- -- -- -- 264.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 609.10K 599.70K 571.50K -- --
Total Finance Division Other Current Liabilities 2.28M 2.64M 747.00K 1.89M 1.67M
Total Other Current Liabilities 2.28M 2.64M 747.00K 1.89M 1.67M
Total Current Liabilities 5.01M 5.44M 2.95M 3.45M 3.11M

Total Current Liabilities 5.01M 5.44M 2.95M 3.45M 3.11M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 264.00K
Capital Leases 204.50K 352.70K 482.60K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 214.70K 332.80K
Total Liabilities 5.22M 5.80M 3.43M 3.67M 3.45M

Common Stock & APIC 52.51M 52.51M 52.51M 52.51M 52.51M
Retained Earnings 87.51M 85.27M 82.70M 82.59M 79.93M
Treasury Stock & Other -8.22M -9.90M -10.63M -5.63M -9.98M
Total Common Equity 131.81M 127.88M 124.59M 129.48M 122.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 131.81M 127.88M 124.59M 129.48M 122.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 131.81M 127.88M 124.59M 129.48M 122.46M