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 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 2.24M | 2.56M | 109.90K | 2.66M |
| Total Depreciation and Amortization | 150.70K | 154.70K | 158.50K | 100.90K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 257.00K | -65.80K | 20.50K | -114.90K | -118.10K |
| Change in Net Operating Assets | 876.10K | 306.00K | -701.90K | 1.72M | 2.05M |
| Cash from Operations | 3.81M | 2.64M | 2.04M | 1.81M | 4.59M |
| Capital Expenditure | -- | -- | -- | -152.60K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -152.60K | -4.40K |
| Total Debt Issued | -- | -- | -- | -434.60K | 170.60K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -8.99M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8.99M | -- |
| Cash from Financing | -- | -- | -- | -434.60K | 170.60K |
| Foreign Exchange rate Adjustments | -1.07M | 1.41M | 607.50K | -4.20M | 3.61M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.74M | 4.04M | 2.65M | -2.98M | 8.36M |