Wetouch Technology Balance Sheet (2019-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	52.59M	54.07M	46.16M	44.82M	45.15M	45.55M	51.25M	93.26M	92.21M	93.94M	98.04M	94.80M	98.37M	106.74M	103.76M	106.41M	110.45M	113.19M	118.36M	120.52M
Cash & Current Investments (Quarter)	52.59M	54.07M	46.16M	44.82M	45.15M	45.55M	51.25M	93.26M	92.21M	93.94M	98.04M	94.80M	98.37M	106.74M	103.76M	106.41M	110.45M	113.19M	118.36M	120.52M
Receivables - Net (Quarter)	11.59M	11.34M	7.99M	14.61M	15.29M	14.28M	9.06M	13.09M	13.96M	13.93M	7.46M	10.94M	10.83M	9.73M	7.50M	11.10M	10.74M	10.81M	6.51M	11.06M
Receivables - Other (Quarter)							0.00M	0.00M	0.00M		0.07M		0.26M	0.43M	0.15M	0.05M	0.64M	0.61M	0.01M	0.32M
Receivables (Quarter)	11.59M	11.34M	7.99M	14.61M	15.29M	14.28M	9.06M	13.09M	13.96M	13.93M	7.53M	10.94M	11.09M	10.17M	7.65M	11.15M	11.38M	11.42M	6.51M	11.38M
Inventory (Quarter)	0.34M	0.53M	0.24M	0.26M	0.51M	0.41M	0.42M	0.17M	0.33M	0.33M	0.22M	0.18M	0.18M	0.19M	0.25M	0.21M	0.15M	0.06M	0.05M	0.02M
Prepaid Assets (Quarter)	0.03M	1.01M	2.45M	0.09M	1.23M	0.13M	0.36M	0.06M	1.05M	1.04M	1.06M	4.12M	3.86M	3.36M	2.76M	2.17M	1.82M	1.13M	1.19M	1.12M
Current Assets (Quarter)	64.55M	66.94M	56.85M	61.43M	62.18M	61.41M	62.18M	107.66M	107.40M	109.12M	106.78M	110.04M	113.24M	120.02M	114.14M	119.82M	123.16M	125.18M	126.10M	132.72M
Non-Current Assets
Construction in Progress (Quarter)																	0.70M	0.70M
Land & Improvements (Quarter)											0.54M				0.54M	0.54M
Property, Plant & Equipment (Net) (Quarter)	0.05M	0.19M	11.83M	11.89M	11.25M	10.59M	10.92M	10.97M	10.39M	10.32M	12.86M	12.75M	12.67M	13.13M	12.78M	12.86M	13.02M	13.43M	8.89M	9.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			1.00M	0.56M	0.12M										0.04M	0.05M	0.03M	0.10M	0.07M	0.07M
Other Non-Current Assets (Quarter)			0.06M				0.06M	0.06M	0.05M	0.05M	0.05M	0.36M			0.05M	0.05M	0.05M	0.06M	4.51M	0.06M
Non-Current Assets (Quarter)	0.05M	0.19M	11.83M	11.89M	11.25M	10.59M	10.92M	10.97M	10.39M	10.32M	12.86M	13.11M	12.67M	13.13M	13.88M	13.85M	13.86M	14.73M	14.53M	14.57M
Assets (Quarter)	64.60M	67.13M	68.68M	73.33M	73.43M	72.00M	73.11M	118.63M	117.79M	119.44M	119.64M	123.15M	125.91M	133.14M	128.02M	133.68M	137.02M	139.91M	140.64M	147.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77M	0.83M	0.80M	1.26M	2.10M	1.41M	1.38M	2.09M	2.37M	1.50M	0.64M	0.57M	0.92M	1.22M	1.26M	1.59M	1.49M	1.29M	1.06M	0.94M
Notes Payables (Quarter)			2.03M	2.04M	1.99M	1.94M	1.28M	1.25M	1.25M	1.23M	1.24M
Payables (Quarter)	0.77M	0.83M	2.83M	3.29M	4.10M	3.34M	2.66M	3.33M	3.62M	2.74M	1.88M	0.57M	0.92M	1.22M	1.26M	1.59M	1.49M	1.29M	1.06M	0.94M
Accumulated Expenses (Quarter)	0.10M	0.10M	0.31M	0.10M	0.85M	0.15M	0.94M	0.09M	2.57M	0.08M	3.99M	0.63M	0.84M	0.25M	0.97M	0.63M	0.08M	1.47M	0.08M	1.29M
Other Accumulated Expenses (Quarter)							0.15M		0.16M	0.11M	0.29M	0.09M	0.00M	0.01M	0.16M	0.30M	0.15M	0.11M	0.12M	0.17M
Short term Debt (Quarter)			0.03M	0.03M	0.03M	0.11M	0.39M	0.47M	0.47M	0.39M	0.47M	0.39M
Current Leases (Quarter)															0.57M	0.60M	0.61M	0.61M	0.52M	0.37M
Current Taxes (Quarter)	1.82M	1.10M	0.07M	1.00M	1.14M	1.18M	0.02M	1.40M	1.50M	1.15M		0.66M	1.09M	1.00M		1.29M	0.87M	0.70M		1.20M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	3.14M	2.26M	3.24M	5.11M	6.12M	5.42M	4.01M	7.33M	8.16M	7.33M	6.34M	2.24M	3.11M	3.45M	2.95M	5.44M	5.01M	4.69M	3.24M	4.12M
Non-Current Liabilities
Convertible Debt (Quarter)			0.16M	0.15M	0.15M	0.14M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)															0.48M	0.35M	0.20M	0.05M		0.37M
Other Non-Current Liabilities (Quarter)											0.38M
Total Non-Current Liabilities (Quarter)											6.34M
Total Liabilities (Quarter)	3.14M	2.26M	4.37M	6.08M	7.03M	6.51M	4.27M	7.69M	8.38M	7.72M	6.72M	2.61M	3.45M	3.67M	3.43M	5.80M	5.22M	4.74M	3.24M	4.12M
Shareholder's Equity
Total Debt (Quarter)			0.03M	0.03M	0.03M	0.11M	0.39M	0.47M	0.47M	0.39M	0.47M	0.39M
Common Equity (Quarter)	61.46M	64.88M	64.31M	67.25M	66.40M	65.49M	68.83M	110.95M	109.41M	111.72M	112.92M	120.54M	122.46M	129.48M	124.59M	127.88M	131.81M	135.17M	137.39M	143.17M
Liabilities and Shareholders Equity (Quarter)	64.60M	67.13M	68.68M	73.33M	73.43M	72.00M	73.11M	118.63M	117.79M	119.44M	119.64M	123.15M	125.91M	133.14M	128.02M	133.68M	137.02M	139.91M	140.64M	147.29M
Retained Earnings (Quarter)	52.55M	55.93M	54.61M	2.65M	-1.14M	-5.33M	62.37M	65.16M	-9.86M	72.69M	69.48M	70.04M	-9.98M	75.40M	74.63M	77.19M	-8.22M	81.96M	81.79M	85.66M

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Wetouch Technology WETH Balance Sheet (2019-2026)

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Wetouch Technology WETH Balance Sheet (2019-2026)

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