Webuy Global Balance Sheet (2022-2025) | WBUY

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Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.55M0.93M5.39M2.06M4.15M0.91M
Cash & Current Investments 1.55M0.93M5.39M2.06M4.15M0.91M
Receivables - Net 2.57M10.63M
Receivables - Other 0.79M0.02M1.33M-417.00-0.01M
Receivables 3.36M11.96M
Inventory 1.13M0.79M0.77M0.22M0.15M0.07M
Prepaid Assets 1.34M6.03M6.83M
Current Assets 6.59M7.61M25.39M25.74M19.37M11.33M
Non-Current Assets
Property, Plant & Equipment (Net) 0.42M0.08M0.90M0.13M0.73M0.67M
Intangibles 1.35M1.33M2.27M2.21M2.87M3.09M
Goodwill & Intangibles 1.35M1.33M2.27M2.21M2.87M3.09M
Long-Term Deferred Tax 1.76M2.69M
Other Non-Current Assets 0.12M1.11M1.03M
Non-Current Assets 1.40M3.92M4.84M4.10M3.78M3.27M
Assets 7.99M11.52M30.23M29.84M23.15M14.60M
Liabilities
Current Liabilities
Accounts Payables 5.46M2.32M11.06M1.26M6.10M-0.60M
Notes Payables 0.41M1.90M1.53M
Payables 5.88M2.32M12.96M1.26M7.63M-0.60M
Accumulated Expenses 0.67M1.17M
Other Accumulated Expenses 1.73M0.03M6.11M0.03M3.67M0.03M
Short term Debt 1.61M1.38M0.51M0.41M0.26M0.27M
Current Leases 0.03M-0.11M0.71M-0.32M0.68M-0.32M
Current Deferred Revenue 1.01M2.03M1.86M0.37M2.35M0.71M
Total Current Liabilities 10.28M15.80M22.18M22.22M14.62M12.77M
Non-Current Liabilities
Non-Current Debt 2.08M1.61M0.72M0.59M0.40M
Convertible Debt 0.41M1.70M1.90M1.19M0.95M0.49M
Minority Interest -0.04M-0.11M-0.05M-0.07M-0.23M-0.09M
Operating Leases 0.01M1.94M2.19M2.54M2.18M2.06M
Other Non-Current Liabilities 0.03M0.03M0.02M
Total Non-Current Liabilities 10.74M24.55M16.23M
Total Liabilities 10.77M17.97M24.58M24.27M16.26M14.24M
Shareholder's Equity
Total Debt 3.70M2.99M1.23M0.99M0.66M0.27M
Common Equity -2.78M-3.61M5.71M-2.91M7.12M8.50M
Shareholder's Equity -2.78M-6.34M5.71M5.64M7.12M0.45M
Liabilities and Shareholders Equity 7.99M11.52M30.23M29.84M23.15M14.60M
Retained Earnings -18.34M-21.95M-23.48M-26.40M-30.10M-37.77M