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 | 7.44M | 7.58M | 8.04M | 6.03M | 3.86M |
| Total Depreciation and Amortization | 564.80K | 416.60K | 264.40K | 108.20K | 7.20K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 5.70K | 15.20K |
| Total Other Non-Cash Items | 96.80K | -278.30K | -250.30K | -278.60K | -166.60K |
| Change in Net Operating Assets | 2.20M | 3.37M | 4.28M | -4.80M | -744.90K |
| Cash from Operations | 10.30M | 11.08M | 12.33M | 1.07M | 2.97M |
| Capital Expenditure | -152.60K | -157.00K | -160.50K | -271.80K | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.60K | -157.00K | -160.50K | -271.80K | -2.38M |
| Total Debt Issued | -434.60K | -264.00K | 0.00 | 0.00 | 434.60K |
| Total Debt Repaid | 0.00 | 0.00 | 82.90K | -1.40M | -1.40M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.99M | 8.99M |
| Repurchase of Common Stock | -8.99M | -8.99M | -8.99M | -8.99M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.99M | 8.99M | 8.99M | 8.99M | -- |
| Cash from Financing | -434.60K | -264.00K | 82.80K | 7.59M | 8.02M |
| Foreign Exchange rate Adjustments | -3.26M | 1.42M | -637.60K | -2.67M | 4.19M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 6.46M | 12.08M | 11.61M | 5.72M | 12.80M |