C
Wetouch Technology Inc. WETH
$1.53 $0.2115.91% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 120.52M 118.36M 113.19M 110.45M 106.41M
Total Receivables 11.14M 6.68M 10.87M 10.79M 11.15M
Inventory 29.10K 45.20K 46.90K 145.70K 146.60K
Prepaid Expenses 955.00K 955.00K 955.00K 955.00K 1.31M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 81.00K 59.80K 111.90K 816.40K 805.80K
Total Current Assets 132.72M 126.10M 125.18M 123.16M 119.82M

Total Current Assets 132.72M 126.10M 125.18M 123.16M 119.82M
Net Property, Plant & Equipment 9.38M 9.41M 14.09M 13.83M 13.81M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 542.90K 544.10K 542.90K -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.64M 4.58M 96.40K 31.00K 47.00K
Total Assets 147.29M 140.64M 139.91M 137.02M 133.68M

Total Accounts Payable 937.30K 1.06M 1.29M 1.49M 1.59M
Total Accrued Expenses 508.40K 595.30K 730.30K 633.10K 613.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 370.70K 521.50K 614.50K 609.10K 599.70K
Total Finance Division Other Current Liabilities 2.30M 1.06M 2.06M 2.28M 2.64M
Total Other Current Liabilities 2.30M 1.06M 2.06M 2.28M 2.64M
Total Current Liabilities 4.12M 3.24M 4.69M 5.01M 5.44M

Total Current Liabilities 4.12M 3.24M 4.69M 5.01M 5.44M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 51.50K 204.50K 352.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.12M 3.24M 4.74M 5.22M 5.80M

Common Stock & APIC 52.51M 52.51M 52.51M 52.51M 52.51M
Retained Earnings 93.73M 89.86M 90.04M 87.51M 85.27M
Treasury Stock & Other -3.07M -4.98M -7.38M -8.22M -9.90M
Total Common Equity 143.17M 137.39M 135.17M 131.81M 127.88M

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

Total Common Equity 143.17M 137.39M 135.17M 131.81M 127.88M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 143.17M 137.39M 135.17M 131.81M 127.88M