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 | 65.43% | 88.57% | 93.09% | 81.66% | 77.46% |
| Total Depreciation and Amortization | -68.35% | -25.27% | -45.31% | -18.70% | -17.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.48% | -154.92% | -132.27% | -123.78% | -90.10% |
| Change in Net Operating Assets | -- | 176.46% | 137.78% | 137.78% | 137.78% |
| Cash from Operations | -7,413.92% | -59.83% | 27.61% | 22.25% | 101.15% |
| Capital Expenditure | 96.83% | 57.00% | 67.78% | 28.94% | -29.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.67% | -285.82% | -334.54% | -468.58% | -77.35% |
| Total Debt Issued | 39.17% | 37.35% | 10.27% | 36.90% | -32.19% |
| Total Debt Repaid | 41.04% | 32.47% | 48.04% | -7.95% | -44.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.22% | 72.75% | 85.49% | 88.41% | 96.90% |
| Cash from Financing | 376.49% | 1,074.52% | 2,449.74% | 387.51% | -58.90% |
| Foreign Exchange rate Adjustments | -233.33% | -143.48% | -125.64% | -117.65% | -79.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.54% | 113.92% | 104.51% | 119.13% | 177.87% |