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 | -185.80K | -185.80K | -479.10K | -573.30K |
| Total Depreciation and Amortization | 77.60K | 173.60K | 173.60K | 248.30K | 245.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.20K | -639.20K | -639.20K | -455.90K | 184.00K |
| Change in Net Operating Assets | -- | 112.70K | 112.70K | 112.70K | 112.70K |
| Cash from Operations | -577.80K | -538.80K | -499.40K | -534.70K | 7.90K |
| Capital Expenditure | -4.70K | -59.60K | -59.60K | -106.30K | -148.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.90K | -688.90K | -688.90K | -688.90K | 0.00 |
| Cash from Investing | -693.60K | -748.50K | -803.90K | -850.60K | -203.60K |
| Total Debt Issued | 15.10M | 16.75M | 16.75M | 21.35M | 10.85M |
| Total Debt Repaid | -5.10M | -6.75M | -6.75M | -10.25M | -8.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.20K | -364.30K | -364.30K | -446.20K | -160.90K |
| Cash from Financing | 1.35M | 1.35M | 1.35M | 1.49M | 282.40K |
| Foreign Exchange rate Adjustments | -800.00 | -1.00K | -1.00K | -600.00 | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.40K | 57.70K | 41.90K | 101.20K | 86.90K |