C
Wetouch Technology Inc. WETH
$1.76 $0.000.00% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 92.77% 86.64% 33.25% -27.02% -62.42%
Total Depreciation and Amortization 7,744.44% 4,331.91% 2,743.01% 1,051.06% 4.35%
Total Amortization of Deferred Charges -100.00% -100.00% -100.00% -83.04% -88.55%
Total Other Non-Cash Items 158.10% -330.76% -1,664.38% -329.49% 69.19%
Change in Net Operating Assets 395.14% 194.00% 180.75% -211.68% -125.22%
Cash from Operations 246.69% 1,659.51% 1,459.50% -91.60% -76.83%
Capital Expenditure 93.60% 93.40% 93.24% 87.99% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 93.60% 93.40% 93.24% 87.99% --
Total Debt Issued -200.00% -245.13% 100.00% -- 12.65%
Total Debt Repaid 100.00% 100.00% 105.51% -2,446.73% -28.10%
Issuance of Common Stock -- -100.00% -100.00% -77.53% -77.53%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -105.42% -103.41% -98.88% -81.00% -79.58%
Foreign Exchange rate Adjustments -177.76% 801.84% 85.09% 26.25% 212.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.56% 96.09% 654.85% -87.78% -73.55%