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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -198.20K | 12.40K |
| Total Depreciation and Amortization | -- | -- | -- | 77.60K | 96.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -457.20K | -182.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | 112.70K |
| Cash from Operations | -- | -- | -- | -577.80K | 39.00K |
| Capital Expenditure | -- | -- | -- | -4.70K | -54.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -688.90K | 0.00 |
| Cash from Investing | -- | -- | -- | -693.60K | -54.90K |
| Total Debt Issued | -- | -- | -- | 15.10M | 1.65M |
| Total Debt Repaid | -- | -- | -- | -5.10M | -1.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -367.20K | 2.90K |
| Cash from Financing | -- | -- | -- | 1.35M | 400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -800.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 73.40K | -15.70K |