Wetouch Technology Balance Sheet (2020-2025) | WETH

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Balance Sheet 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 23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M93.26M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M113.19M
Cash & Current Investments 23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M93.26M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M113.19M
Receivables - Net 12.00M4.50M11.59M11.34M7.99M14.61M15.29M14.28M9.06M13.09M13.96M13.93M7.46M10.94M10.83M9.73M7.50M11.10M10.74M10.81M
Receivables - Other 0.08M16.20M0.00M0.00M0.00M0.07M0.02M0.03M0.08M0.05M0.05M0.06M
Receivables 12.08M20.70M11.59M11.34M7.99M14.61M15.29M14.28M9.06M13.09M13.96M13.93M7.53M10.94M10.84M9.76M7.58M11.15M10.79M10.87M
Inventory 0.40M0.20M0.34M0.53M0.24M0.26M0.51M0.41M0.33M0.35M0.33M0.33M0.33M0.18M0.18M0.19M0.25M0.21M0.21M0.06M
Prepaid Assets 0.23M0.02M0.03M1.01M2.45M1.74M1.23M1.17M1.45M1.15M1.05M1.04M1.06M4.12M3.86M3.36M2.76M2.17M1.82M1.13M
Current Assets 36.60M59.19M64.55M66.94M56.85M61.43M62.18M61.41M62.18M107.66M109.12M106.78M110.04M113.24M120.02M114.14M119.82M123.16M125.18M
Non-Current Assets
Construction in Progress 0.70M0.70M
Land & Improvements 0.54M0.54M0.54M
Property, Plant & Equipment (Net) 9.49M0.05M0.19M11.83M11.89M11.25M10.59M10.92M10.97M10.32M12.86M12.75M12.67M13.13M12.78M12.86M13.02M13.43M
Intangibles 1.43M
Goodwill & Intangibles 1.43M
Long-Term Deferred Tax 1.00M0.56M0.12M0.04M0.05M0.03M0.10M
Other Non-Current Assets 0.06M0.06M0.06M0.05M0.05M0.05M0.36M0.05M0.05M0.05M0.06M
Non-Current Assets 10.47M0.05M0.19M11.83M11.89M11.25M10.59M10.92M10.97M10.32M12.86M13.11M12.67M13.13M13.88M13.85M13.86M14.73M
Assets 47.06M59.19M64.60M67.13M68.68M73.33M73.43M72.00M73.11M118.63M119.44M119.64M123.15M125.91M133.14M128.02M133.68M137.02M139.91M
Liabilities
Current Liabilities
Accounts Payables 0.89M2.01M0.77M0.83M0.80M1.26M2.10M1.41M1.38M2.12M3.06M3.99M0.63M0.92M1.22M1.26M1.59M1.49M1.47M
Notes Payables 2.03M2.04M1.99M1.94M1.28M1.25M1.23M1.24M
Payables 0.89M2.01M0.77M0.83M2.83M3.29M4.10M3.34M2.66M3.37M4.30M5.23M0.63M0.92M1.22M1.26M1.59M1.49M1.47M
Accumulated Expenses 0.11M0.02M0.10M0.10M0.10M0.10M0.11M0.15M0.12M0.15M0.21M1.37M0.08M0.08M0.09M0.08M0.08M0.08M0.08M
Other Accumulated Expenses 0.15M0.11M0.29M0.09M0.00M0.08M0.25M0.30M0.34M0.39M
Short term Debt 0.53M0.63M0.03M0.03M0.03M0.11M0.00M
Current Leases 0.57M0.60M0.61M0.61M
Current Taxes 0.11M0.78M1.82M1.10M0.07M1.00M1.14M1.18M0.02M1.40M1.15M0.66M1.09M1.00M1.29M0.87M0.70M
Current Deferred Revenue 0.25M
Total Current Liabilities 2.28M3.61M3.14M2.26M3.24M5.11M6.12M5.42M4.01M7.33M7.33M6.34M2.24M3.11M3.45M2.95M5.44M5.01M4.69M
Non-Current Liabilities
Convertible Debt 0.16M0.15M0.15M0.14M
Non-Current Deffered Revenue 0.43M
Operating Leases 1.05M0.35M0.20M0.67M
Other Non-Current Liabilities 0.38M
Total Non-Current Liabilities 6.34M
Total Liabilities 2.71M3.61M3.14M2.26M4.37M6.08M7.03M6.51M4.27M7.69M7.72M6.72M2.61M3.45M3.67M3.43M5.80M5.22M4.74M
Shareholder's Equity
Total Debt 0.53M0.63M0.03M0.03M0.03M0.11M0.00M
Common Equity 44.35M55.59M61.46M64.88M64.31M67.25M66.40M65.49M68.83M110.95M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M
Shareholder's Equity 44.35M55.59M61.46M64.88M64.31M67.25M66.40M65.49M68.83M110.95M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M
Liabilities and Shareholders Equity 47.06M59.19M64.60M67.13M68.68M73.33M73.43M72.00M73.11M118.63M119.44M119.64M123.15M125.91M133.14M128.02M133.68M137.02M139.91M
Retained Earnings 39.23M47.59M52.55M55.93M54.61M57.17M60.10M63.39M62.37M65.16M72.69M69.48M70.04M72.74M75.40M74.63M77.19M79.43M81.96M