Wetouch Technology Inc.
WETH
$2.35
-$0.07-2.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 113.19M | 110.45M | 106.41M | 103.76M | 106.74M |
| Total Receivables | 10.87M | 10.79M | 11.15M | 7.58M | 9.76M |
| Inventory | 46.90K | 145.70K | 146.60K | 112.30K | 187.40K |
| Prepaid Expenses | 955.00K | 955.00K | 1.31M | 1.84M | 2.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.90K | 816.40K | 805.80K | 844.20K | 954.20K |
| Total Current Assets | 125.18M | 123.16M | 119.82M | 114.14M | 120.02M |
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| Total Current Assets | 125.18M | 123.16M | 119.82M | 114.14M | 120.02M |
| Net Property, Plant & Equipment | 14.09M | 13.83M | 13.81M | 13.84M | 13.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 542.90K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.40K | 31.00K | 47.00K | 41.40K | -- |
| Total Assets | 139.91M | 137.02M | 133.68M | 128.02M | 133.14M |
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| Total Accounts Payable | 1.29M | 1.49M | 1.59M | 1.26M | 1.22M |
| Total Accrued Expenses | 1.34M | 1.28M | 613.20K | 368.60K | 343.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.50K | 609.10K | 599.70K | 571.50K | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.64M | 2.64M | 747.00K | 1.89M |
| Total Other Current Liabilities | 1.44M | 1.64M | 2.64M | 747.00K | 1.89M |
| Total Current Liabilities | 4.69M | 5.01M | 5.44M | 2.95M | 3.45M |
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| Total Current Liabilities | 4.69M | 5.01M | 5.44M | 2.95M | 3.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.50K | 204.50K | 352.70K | 482.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 214.70K |
| Total Liabilities | 4.74M | 5.22M | 5.80M | 3.43M | 3.67M |
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| Common Stock & APIC | 52.51M | 52.51M | 52.51M | 52.51M | 52.51M |
| Retained Earnings | 90.04M | 87.51M | 85.27M | 82.70M | 82.59M |
| Treasury Stock & Other | -7.38M | -8.22M | -9.90M | -10.63M | -5.63M |
| Total Common Equity | 135.17M | 131.81M | 127.88M | 124.59M | 129.48M |
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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 | 135.17M | 131.81M | 127.88M | 124.59M | 129.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.17M | 131.81M | 127.88M | 124.59M | 129.48M |
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