D

Wetouch Technology Inc. WETH

NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.16M 3.87M -171.20K 2.53M 2.24M
Total Depreciation and Amortization 178.60K 166.40K 159.70K 150.70K 154.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.05M -4.00K -103.70K 257.00K -65.80K
Change in Net Operating Assets 1.55M -3.51M -980.50K 876.10K 306.00K
Cash from Operations 4.95M 519.50K -1.10M 3.81M 2.64M
Capital Expenditure -- -- -322.30K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -322.30K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 2.05M 1.64M 6.59M -1.07M 1.41M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.00M 2.15M 5.17M 2.74M 4.04M