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Wetouch Technology Inc (WETH)
:WETH
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.54M | $ 12.23M | $ 14.88M | $ 11.12M | $ 12.77M |
| Gross Profit | $ 4.44M | $ 4.86M | $ 3.34M | $ 4.78M | $ 6.25M |
| EBIT | $ 3.64M | $ 3.80M | $ 2.39M | $ 4.15M | $ 6.27M |
| EBITDA | $ 3.64M | $ 3.80M | $ 2.40M | $ 4.15M | $ 6.27M |
| Net Income Common Stockholders | $ 2.66M | $ 2.70M | $ 558.87K | $ 2.86M | $ 4.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.74M | $ 98.37M | $ 94.80M | $ 93.94M | $ 92.21M |
| Total Assets | $ 133.14M | $ 125.91M | $ 123.15M | $ 119.44M | $ 117.79M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.67M | $ 3.45M | $ 2.24M | $ 7.72M | $ 8.38M |
| Stockholders Equity | $ 129.48M | $ 122.46M | $ 120.91M | $ 111.72M | $ 109.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.59M | $ 3.88M | $ -9.33M | $ 2.25M | $ 4.04M |
| Operating Cash Flow | $ 4.59M | $ 3.88M | $ -9.22M | $ 2.25M | $ 4.04M |
| Investing Cash Flow | $ -4.44K | $ -3.47K | $ -111.29K | - | - |
| Financing Cash Flow | $ 170.62K | $ 346.82K | $ 7.51M | $ -102.14K | $ -4.59K |