Wetouch Technology Inc.
WETH
$2.36
$0.177.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | 2.56M | 109.90K | 2.66M | 2.70M |
| Total Depreciation and Amortization | 154.70K | 158.50K | 100.90K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -65.80K | 20.50K | -114.90K | -118.10K | -37.80K |
| Change in Net Operating Assets | 306.00K | -701.90K | 1.72M | 2.05M | 1.22M |
| Cash from Operations | 2.64M | 2.04M | 1.81M | 4.59M | 3.88M |
| Capital Expenditure | -- | -- | -152.60K | -4.40K | -3.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -152.60K | -4.40K | -3.50K |
| Total Debt Issued | -- | -- | -434.60K | 170.60K | 264.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 82.90K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 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 | 346.80K |
| Foreign Exchange rate Adjustments | 1.41M | 607.50K | -4.20M | 3.61M | -647.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 4.04M | 2.65M | -2.98M | 8.36M | 3.58M |