Wetour Robotics reported total assets of $10.32M and total liabilities of $3.92M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Jun 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.38M | 0.52M | 1.57M | 0.10M |
| Short-term InvestmentsInvestments (Current) | 1.32M | 0.12M | 0.08M | |
| Cash & Current Investments | 0.38M | 1.88M | 1.69M | 0.18M |
| Receivables - NetNet Receivables | 0.12M | 0.07M | 0.05M | 0.36M |
| Receivables - OtherOther Receivables | 464.00 | 0.04M | 0.05M | |
| Receivables | 0.12M | 0.07M | 0.09M | 0.06M |
| Inventory | 0.09M | 0.06M | ||
| Prepaid Assets | 0.25M | 1.16M | 6.09M | 3.49M |
| Current Assets | 1.51M | 3.91M | 7.87M | 4.24M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.66M | 4.47M | 4.36M | 4.39M |
| Long-Term Investments | -3.84M | 2.37M | 2.32M | |
| Other Non-Current Assets | 4.70M | 0.83M | 0.68M | 1.63M |
| Non-Current Assets | -7.60M | 4.49M | 5.07M | 6.07M |
| Assets | 6.21M | 8.40M | 12.94M | 10.32M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 0.06M | 0.04M | 0.01M | 0.01M |
| Notes Payables | 0.06M | 4.15M | 2.79M | |
| Payables | 0.11M | 0.04M | 4.15M | 2.76M |
| Accumulated Expenses | 0.10M | 0.08M | 0.32M | 0.41M |
| Other Accumulated Expenses | -1.92M | -2.66M | 0.19M | |
| Short term Debt | 1.38M | 4.11M | ||
| Current Leases | 1.74M | 0.02M | 0.03M | 0.04M |
| Current Taxes | 0.01M | 0.01M | 0.28 | |
| Current Deferred Revenue | 0.36M | 0.37M | 0.23M | 0.14M |
| Total Current Liabilities | 2.00M | 4.63M | 4.74M | 3.89M |
| Non-Current Liabilities | ||||
| Capital Leases | 0.01M | |||
| Non-Current Debt | 0.30M | 0.30M | 0.30M | |
| Operating Leases | 0.37M | 0.34M | 0.02M | |
| Other Non-Current Liabilities | 0.06M | 0.05M | 0.04M | 0.02M |
| Total Non-Current Liabilities | 2.11M | 0.35M | 0.34M | 0.03M |
| Total Liabilities | 2.37M | 4.98M | 5.08M | 3.92M |
| Shareholder's Equity | ||||
| Total Debt | 1.74M | 4.48M | 4.45M | 2.75M |
| Common Equity | 3.84M | 3.42M | 7.86M | 6.39M |
| Liabilities and Shareholders Equity | 6.21M | 8.54M | 12.94M | 10.17M |
| Retained Earnings | 8.99M | 8.91M | 14.84M | 15.35M |