Wetouch Technology Inc.
WETH
$1.21
$0.00550.46%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.74M | 98.37M | 94.80M | 98.04M | 93.94M |
| Total Receivables | 9.76M | 10.84M | 10.94M | 7.53M | 13.99M |
| Inventory | 187.40K | 179.30K | 184.70K | 222.10K | 203.90K |
| Prepaid Expenses | 2.38M | 2.92M | 4.12M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 954.20K | 921.40K | -- | 991.50K | 987.30K |
| Total Current Assets | 120.02M | 113.24M | 110.04M | 106.78M | 109.12M |
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| Total Current Assets | 120.02M | 113.24M | 110.04M | 106.78M | 109.12M |
| Net Property, Plant & Equipment | 13.13M | 12.67M | 12.75M | 12.86M | 10.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 357.40K | -- | -- |
| Total Assets | 133.14M | 125.91M | 123.15M | 119.64M | 119.44M |
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| Total Accounts Payable | 1.22M | 917.20K | 566.20K | 640.80K | 1.50M |
| Total Accrued Expenses | 343.10K | 260.60K | 346.20K | 3.48M | 2.42M |
| Short-term Debt | 434.60K | 264.00K | 385.70K | 1.71M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.46M | 1.67M | 939.40K | 516.80K | 1.79M |
| Total Other Current Liabilities | 1.46M | 1.67M | 939.40K | 516.80K | 1.79M |
| Total Current Liabilities | 3.45M | 3.11M | 2.24M | 6.34M | 7.33M |
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| Total Current Liabilities | 3.45M | 3.11M | 2.24M | 6.34M | 7.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 434.60K | 264.00K | 385.70K | 1.71M | 1.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.70K | 332.80K | 370.60K | 378.40K | 381.20K |
| Total Liabilities | 3.67M | 3.45M | 2.61M | 6.72M | 7.72M |
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| Common Stock & APIC | 52.51M | 52.51M | 52.51M | 43.52M | 43.52M |
| Retained Earnings | 82.59M | 79.93M | 77.23M | 76.67M | 78.73M |
| Treasury Stock & Other | -5.63M | -9.98M | -9.21M | -7.28M | -10.54M |
| Total Common Equity | 129.48M | 122.46M | 120.54M | 112.92M | 111.72M |
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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 | 129.48M | 122.46M | 120.54M | 112.92M | 111.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.48M | 122.46M | 120.54M | 112.92M | 111.72M |
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