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Wetouch Technology (WETH)
NASDAQ:WETH
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| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.88M | $ 11.12M | $ 12.77M | $ 13.43M | $ 11.75M |
| Gross Profit | $ 3.34M | $ 4.78M | $ 6.25M | $ 6.04M | $ 5.05M |
| EBIT | $ 2.39M | $ 4.15M | $ 6.27M | $ 4.23M | $ 4.15M |
| EBITDA | $ 2.40M | $ 4.15M | - | $ 4.24M | - |
| Net Income Common Stockholders | $ 558.87K | $ 2.86M | $ 4.67M | $ 2.79M | $ 2.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.80M | $ 93.94M | $ 92.21M | $ 93.26M | - |
| Total Assets | $ 123.15M | $ 119.44M | $ 117.79M | $ 118.63M | - |
| Total Debt | $ 385.69K | $ 1.62M | $ 1.72M | $ 1.72M | $ 0.00 |
| Net Debt | $ -94.41M | $ -92.32M | $ -90.50M | $ -91.54M | $ 0.00 |
| Total Liabilities | $ 2.24M | $ 7.72M | $ 8.38M | $ 7.69M | - |
| Stockholders Equity | $ 120.91M | $ 111.72M | $ 109.41M | $ 110.95M | - |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.33M | $ 2.25M | - | $ 2.72M | - |
| Operating Cash Flow | $ -9.22M | $ 2.25M | $ 4.04M | $ 2.72M | $ 2.94M |
| Investing Cash Flow | $ -111.29K | - | - | - | - |
| Financing Cash Flow | $ 7.51M | $ -102.14K | $ -4.59K | $ 40.05M | - |