WETH Balance Sheet (2019-2025) | WETH

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.28M23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M93.26M92.21M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M113.19M
Cash & Current Investments (Quarter) 14.28M23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M93.26M92.21M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M113.19M
Receivables - Net (Quarter) 16.05M12.00M4.50M11.59M11.34M7.99M14.61M15.29M14.28M9.06M13.09M13.96M13.93M7.46M10.94M10.83M9.73M7.50M11.10M10.74M10.81M
Receivables - Other (Quarter) 0.07M0.08M16.20M0.00M0.00M0.00M0.07M0.02M0.03M0.08M0.05M0.64M0.06M
Receivables (Quarter) 16.12M12.08M20.70M11.59M11.34M7.99M14.61M15.29M14.28M9.06M13.09M13.96M13.93M7.53M10.94M10.84M9.76M7.58M11.15M11.38M10.87M
Inventory (Quarter) 0.20M0.40M0.20M0.34M0.14M0.24M0.26M0.51M0.41M0.33M0.35M0.33M0.20M0.33M0.18M0.18M0.19M0.11M0.15M0.15M0.05M
Prepaid Assets (Quarter) 0.28M0.11M0.02M0.03M1.01M0.06M1.74M0.07M0.13M1.45M0.04M1.05M1.04M1.06M4.12M3.86M3.36M2.76M2.17M1.82M1.13M
Current Assets (Quarter) 30.89M36.60M59.19M64.55M66.94M56.85M61.43M62.18M61.41M62.18M107.66M107.40M109.12M106.78M110.04M113.24M120.02M114.14M119.82M123.16M125.18M
Non-Current Assets
Construction in Progress (Quarter) 0.70M0.70M
Land & Improvements (Quarter) 0.54M0.54M0.54M
Property, Plant & Equipment (Net) (Quarter) 9.87M9.49M0.05M0.19M11.83M11.89M11.25M10.59M10.92M10.97M10.39M10.32M12.86M12.75M12.67M13.13M12.78M12.86M13.02M13.43M
Intangibles (Quarter) 1.34M0.97M
Goodwill & Intangibles (Quarter) 1.34M0.97M
Long-Term Deferred Tax (Quarter) 0.56M0.12M0.04M0.05M0.03M0.10M
Other Non-Current Assets (Quarter) 0.06M0.06M0.06M0.05M0.05M0.05M0.36M0.05M0.05M0.05M0.06M
Non-Current Assets (Quarter) 10.86M10.47M0.05M0.19M11.83M11.89M11.25M10.59M10.92M10.97M10.39M10.32M12.86M13.11M12.67M13.13M13.88M13.85M13.86M14.73M
Assets (Quarter) 41.74M47.06M59.19M64.60M67.13M68.68M73.33M73.43M72.00M73.11M118.63M117.79M119.44M119.64M123.15M125.91M133.14M128.02M133.68M137.02M139.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.80M0.50M2.01M0.77M0.83M0.31M0.78M0.85M1.41M1.38M2.12M2.57M3.06M3.99M0.57M0.92M1.22M1.26M1.56M1.49M1.29M
Notes Payables (Quarter) 2.03M2.04M1.99M1.94M1.28M1.25M1.25M1.23M1.24M
Payables (Quarter) 0.80M0.50M2.01M0.77M0.83M2.34M2.81M2.85M3.34M2.66M3.37M3.82M4.30M5.23M0.57M0.92M1.22M1.26M1.56M1.49M1.29M
Accumulated Expenses (Quarter) 0.25M0.11M0.02M0.10M0.10M0.02M0.06M0.09M0.15M0.12M0.15M0.18M0.08M1.37M0.08M0.08M0.09M0.08M0.08M0.08M0.08M
Other Accumulated Expenses (Quarter) 0.15M0.16M0.11M0.29M0.09M0.00M0.08M0.16M0.30M0.15M0.11M
Short term Debt (Quarter) 5.00M0.53M0.63M0.03M0.03M0.03M0.11M0.00M
Current Leases (Quarter) 0.57M0.60M0.61M0.61M
Current Taxes (Quarter) 0.64M0.11M0.78M1.82M1.10M0.07M1.00M1.14M1.18M0.02M1.40M1.50M1.15M0.66M1.09M1.00M1.29M0.87M0.70M
Current Deferred Revenue (Quarter) 0.23M0.25M
Total Current Liabilities (Quarter) 9.44M2.28M3.61M3.14M2.26M3.24M5.11M6.12M5.42M4.01M7.33M8.16M7.33M6.34M2.24M3.11M3.45M2.95M5.44M5.01M4.69M
Non-Current Liabilities
Convertible Debt (Quarter) 0.16M0.15M0.15M0.14M
Non-Current Deffered Revenue (Quarter) 0.64M0.43M
Operating Leases (Quarter) 1.05M0.35M0.20M0.05M
Other Non-Current Liabilities (Quarter) 0.38M
Total Non-Current Liabilities (Quarter) 6.34M
Total Liabilities (Quarter) 10.08M-32.38M-34.44M-40.70M2.71M3.61M3.14M2.26M4.37M6.08M7.03M6.51M4.27M7.69M8.38M7.72M6.72M2.61M3.45M3.67M3.43M5.80M5.22M4.74M
Shareholder's Equity
Total Debt (Quarter) 5.00M0.53M0.63M0.03M0.03M0.03M0.11M0.00M
Common Equity (Quarter) 31.67M32.38M34.44M40.70M44.35M55.59M61.46M64.88M64.31M67.25M66.40M65.49M68.83M110.95M109.41M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M
Shareholder's Equity (Quarter) 31.67M32.38M34.44M40.70M44.35M55.59M61.46M64.88M64.31M67.25M66.40M65.49M68.83M110.95M109.41M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M
Liabilities and Shareholders Equity (Quarter) 41.74M47.06M59.19M64.60M67.13M68.68M73.33M73.43M72.00M73.11M118.63M117.79M119.44M119.64M123.15M125.91M133.14M128.02M133.68M137.02M139.91M
Retained Earnings (Quarter) 31.36M39.23M47.59M1.60M55.93M54.61M57.17M60.10M63.39M-2.98M65.16M-9.86M-10.54M-7.28M-9.21M-9.98M-5.63M74.63M77.19M79.43M-7.38M