Wetour Robotics Limited
WETO
$1.07
$0.1415.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.70M | 1.68M | 1.85M | 1.92M | 382.70K |
| Total Receivables | 135.30K | 133.60K | 73.00K | 76.00K | 155.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.29M | 1.27M | 1.16M | 1.20M | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.82M | 4.75M | 833.60K | 867.40K | 928.20K |
| Total Current Assets | 7.95M | 7.85M | 3.91M | 4.07M | 1.50M |
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| Total Current Assets | 7.95M | 7.85M | 3.91M | 4.07M | 1.50M |
| Net Property, Plant & Equipment | 4.43M | 4.37M | 4.49M | 4.67M | 4.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.30K | 679.50K | -- | -- | -- |
| Total Assets | 13.07M | 12.90M | 8.40M | 8.74M | 6.18M |
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| Total Accounts Payable | 5.90K | 5.80K | 43.80K | 45.60K | 56.60K |
| Total Accrued Expenses | 285.60K | 282.00K | 76.50K | 79.60K | 109.30K |
| Short-term Debt | 4.19M | 4.13M | 4.11M | 4.28M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.60K | 30.20K | 22.50K | 23.50K | 24.80K |
| Total Finance Division Other Current Liabilities | 277.20K | 273.70K | 382.10K | 397.60K | 422.50K |
| Total Other Current Liabilities | 277.20K | 273.70K | 382.10K | 397.60K | 422.50K |
| Total Current Liabilities | 4.79M | 4.73M | 4.64M | 4.82M | 1.99M |
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| Total Current Liabilities | 4.79M | 4.73M | 4.64M | 4.82M | 1.99M |
| Long-Term Debt | 307.10K | 303.20K | 301.40K | 313.60K | 302.70K |
| Short-term Debt | 4.19M | 4.13M | 4.11M | 4.28M | 1.38M |
| Capital Leases | -- | -- | -- | -- | 7.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.10K | 38.60K | 47.60K | 49.50K | 57.00K |
| Total Liabilities | 5.13M | 5.07M | 4.98M | 5.19M | 2.36M |
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| Common Stock & APIC | 14.99M | 14.80M | 8.92M | 9.28M | 8.96M |
| Retained Earnings | -6.95M | -6.86M | -5.50M | -5.72M | -5.13M |
| Treasury Stock & Other | -108.70K | -107.40K | -100.00 | -100.00 | 1.40K |
| Total Common Equity | 7.93M | 7.83M | 3.42M | 3.56M | 3.83M |
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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 | 7.93M | 7.83M | 3.42M | 3.56M | 3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93M | 7.83M | 3.42M | 3.56M | 3.83M |
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