Webus International Limited
WETO
$3.92
-$0.0086-0.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.70K | 385.10K | 424.20K | 412.20K | 296.60K |
| Total Receivables | 155.60K | 156.60K | 64.70K | 62.90K | 64.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.00K | 35.20K | 37.60K | 36.60K | 100.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 928.20K | 934.10K | 996.50K | 968.40K | 880.60K |
| Total Current Assets | 1.50M | 1.51M | 1.52M | 1.48M | 1.34M |
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| Total Current Assets | 1.50M | 1.51M | 1.52M | 1.48M | 1.34M |
| Net Property, Plant & Equipment | 4.68M | 4.71M | 4.91M | 4.77M | 4.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.18M | 6.22M | 6.43M | 6.25M | 6.20M |
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| Total Accounts Payable | 56.60K | 57.00K | 272.50K | 264.80K | 56.70K |
| Total Accrued Expenses | 109.30K | 110.00K | 192.40K | 187.00K | 65.00K |
| Short-term Debt | 1.38M | 1.38M | 1.41M | 1.37M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80K | 24.90K | 19.90K | 19.40K | 39.30K |
| Total Finance Division Other Current Liabilities | 422.50K | 425.20K | 280.10K | 272.20K | 270.90K |
| Total Other Current Liabilities | 422.50K | 425.20K | 280.10K | 272.20K | 270.90K |
| Total Current Liabilities | 1.99M | 2.00M | 2.18M | 2.11M | 1.81M |
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| Total Current Liabilities | 1.99M | 2.00M | 2.18M | 2.11M | 1.81M |
| Long-Term Debt | 302.70K | 304.70K | 310.30K | 301.50K | -- |
| Short-term Debt | 1.38M | 1.38M | 1.41M | 1.37M | 1.38M |
| Capital Leases | 7.60K | 7.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00K | 57.40K | 52.10K | 50.70K | -- |
| Total Liabilities | 2.36M | 2.37M | 2.54M | 2.47M | 1.81M |
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| Common Stock & APIC | 8.96M | 9.01M | 9.18M | 8.92M | 8.97M |
| Retained Earnings | -5.13M | -5.16M | -5.28M | -5.13M | -4.58M |
| Treasury Stock & Other | 100.00 | 100.00 | 400.00 | 400.00 | -300.00 |
| Total Common Equity | 3.83M | 3.85M | 3.90M | 3.79M | 4.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83M | 3.85M | 3.90M | 3.79M | 4.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.83M | 3.85M | 3.90M | 3.79M | 4.39M |
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