Wetouch Technology 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 14.28M23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M93.26M92.21M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M113.19M118.36M
Cash & Current Investments (Quarter) 14.28M23.96M54.48M52.59M54.07M46.16M44.82M45.15M45.55M51.25M93.26M92.21M93.94M98.04M94.80M98.37M106.74M103.76M106.41M110.45M113.19M118.36M
Receivables - Net (Quarter) 16.12M12.00M4.50M11.59M11.34M7.99M14.61M15.29M14.28M9.06M13.09M13.96M13.93M7.46M10.94M10.83M9.73M7.50M11.10M10.74M10.81M6.51M
Receivables - Other (Quarter) 0.07M0.08M16.50M0.00M0.00M0.00M0.07M0.02M0.05M0.08M0.05M0.64M0.61M0.07M
Receivables (Quarter) 16.19M12.08M21.00M11.59M11.34M7.99M14.61M15.29M14.28M9.06M13.09M13.96M13.93M7.53M10.94M10.84M9.79M7.58M11.15M11.38M11.42M6.57M
Inventory (Quarter) 0.20M0.40M0.20M0.34M0.53M0.24M0.26M0.51M0.41M0.33M0.35M0.17M0.20M0.33M0.18M0.18M0.19M0.11M0.15M0.21M0.05M0.05M
Prepaid Assets (Quarter) 0.28M0.11M0.02M0.03M0.19M0.31M0.09M1.23M1.17M0.36M1.15M0.06M0.06M1.06M4.12M3.86M3.36M2.76M2.17M1.82M1.13M1.19M
Current Assets (Quarter) 30.89M36.60M59.19M64.55M66.94M56.85M61.43M62.18M61.41M62.18M107.66M107.40M109.12M106.78M110.04M113.24M120.02M114.14M119.82M123.16M125.18M126.10M
Non-Current Assets
Construction in Progress (Quarter) 0.70M0.70M
Land & Improvements (Quarter) 0.54M0.54M0.54M
Property, Plant & Equipment (Net) (Quarter) 9.87M9.49M0.05M0.19M11.83M11.89M11.25M10.59M10.92M10.97M10.39M10.32M12.86M12.75M12.67M13.13M12.78M12.86M13.02M13.43M8.89M
Intangibles (Quarter) 0.99M0.97M
Goodwill & Intangibles (Quarter) 0.99M0.97M
Long-Term Deferred Tax (Quarter) 0.56M0.12M0.04M0.05M0.03M0.10M0.07M
Other Non-Current Assets (Quarter) 0.06M0.06M0.06M0.05M0.05M0.05M0.36M0.05M0.05M0.05M0.06M0.06M
Non-Current Assets (Quarter) 10.86M10.47M0.05M0.19M11.83M11.89M11.25M10.59M10.92M10.97M10.39M10.32M12.86M13.11M12.67M13.13M13.88M13.85M13.86M14.73M14.53M
Assets (Quarter) 41.74M47.06M59.19M64.60M67.13M68.68M73.33M73.43M72.00M73.11M118.63M117.79M119.44M119.64M123.15M125.91M133.14M128.02M133.68M137.02M139.91M140.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.34M0.50M0.19M0.77M0.83M0.80M0.78M2.10M1.41M1.38M2.12M2.37M3.06M0.14M0.57M0.38M0.80M1.26M1.56M0.63M0.63M1.37M
Notes Payables (Quarter) 2.03M2.04M1.99M1.94M1.28M1.25M1.25M1.23M1.24M
Payables (Quarter) 2.34M0.50M0.19M0.77M0.83M2.83M2.81M4.10M3.34M2.66M3.37M3.62M4.30M1.38M0.57M0.38M0.80M1.26M1.56M0.63M0.63M1.37M
Accumulated Expenses (Quarter) 0.25M0.11M0.02M0.10M0.10M0.10M0.06M0.09M0.15M0.12M0.09M0.18M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.08M0.08M0.08M
Other Accumulated Expenses (Quarter) 0.15M0.16M0.11M0.29M0.09M0.00M0.01M0.25M0.15M0.34M0.39M0.12M
Short term Debt (Quarter) 5.00M0.53M0.63M0.03M0.03M0.03M0.11M0.00M
Current Leases (Quarter) 0.57M0.60M0.61M0.61M0.52M
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) 9.44M2.28M3.61M3.14M2.26M3.24M5.11M6.12M5.42M4.01M7.33M8.16M7.33M6.34M2.24M3.11M3.45M2.95M5.44M5.01M4.69M3.24M
Non-Current Liabilities
Convertible Debt (Quarter) 0.16M0.15M0.15M0.14M
Non-Current Deffered Revenue (Quarter) 0.64M0.43M
Operating Leases (Quarter) 0.48M0.35M0.20M0.05M
Other Non-Current Liabilities (Quarter) 0.38M
Total Non-Current Liabilities (Quarter) 6.34M
Total Liabilities (Quarter) 10.08M-32.38M-34.44M-40.70M2.71M3.61M3.14M2.26M4.37M6.08M7.03M6.51M4.27M7.69M8.38M7.72M6.72M2.61M3.45M3.67M3.43M5.80M5.22M4.74M3.24M
Shareholder's Equity
Total Debt (Quarter) 5.00M0.53M0.63M0.03M0.03M0.03M0.11M0.00M
Common Equity (Quarter) 31.67M32.38M34.44M40.70M44.35M55.59M61.46M64.88M64.31M67.25M66.40M65.49M68.83M110.95M109.41M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M137.39M
Shareholder's Equity (Quarter) 31.67M32.38M34.44M40.70M44.35M55.59M61.46M64.88M64.31M67.25M66.40M65.49M68.83M110.95M109.41M111.72M112.92M120.54M122.46M129.48M124.59M127.88M131.81M135.17M137.39M
Liabilities and Shareholders Equity (Quarter) 41.74M47.06M59.19M64.60M67.13M68.68M73.33M73.43M72.00M73.11M118.63M117.79M119.44M119.64M123.15M125.91M133.14M128.02M133.68M137.02M139.91M140.64M
Retained Earnings (Quarter) 31.36M39.23M47.59M52.55M55.93M54.61M2.65M-1.14M63.39M62.37M65.16M69.83M-10.54M-7.28M70.04M72.74M-5.63M-10.63M-9.90M79.43M-7.38M81.79M