Wetouch Technology Inc. WETH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.39M | 8.46M | 7.16M | 7.44M | 7.58M |
| Total Depreciation and Amortization | 655.40K | 631.50K | 623.60K | 564.80K | 416.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.20M | 83.50K | 108.00K | 96.80K | -278.30K |
| Change in Net Operating Assets | -2.06M | -3.31M | -500.30K | 2.20M | 3.37M |
| Cash from Operations | 8.18M | 5.87M | 7.39M | 10.30M | 11.08M |
| Capital Expenditure | -322.30K | -322.30K | -322.30K | -152.60K | -157.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -322.30K | -322.30K | -322.30K | -152.60K | -157.00K |
| Total Debt Issued | -- | -- | -- | -434.60K | -264.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -8.99M | -8.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8.99M | 8.99M |
| Cash from Financing | -- | -- | -- | -434.60K | -264.00K |
| Foreign Exchange rate Adjustments | 9.20M | 8.56M | 7.53M | -3.26M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.06M | 14.11M | 14.60M | 6.46M | 12.08M |