Wetouch Technology Inc. (WETH)
NASDAQ: WETH · Real-Time Price · USD
0.9887
-0.0163 (-1.62%)
Aug 4, 2026, 10:58 AM EDT - Market open
Wetouch Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 120.52 | 118.36 | 103.76 | 98.04 | 51.25 | 46.16 |
Cash & Short-Term Investments | 120.52 | 118.36 | 103.76 | 98.04 | 51.25 | 46.16 |
Cash Growth | 13.26% | 14.07% | 5.83% | 91.30% | 11.02% | 92.64% |
Accounts Receivable | 11.06 | 6.51 | 7.5 | 7.46 | 9.06 | 7.99 |
Total Trade Receivables | 11.06 | 6.51 | 7.5 | 7.46 | 9.06 | 7.99 |
Inventory | 0.03 | 0.05 | 0.11 | 0.22 | 0.42 | 0.24 |
Other Current Assets | 1.12 | 1.19 | 2.76 | 1.06 | 1.45 | 2.45 |
Total Current Assets | 132.72 | 126.1 | 114.14 | 106.78 | 62.18 | 56.85 |
Net Property, Plant & Equipment | 9.38 | 9.41 | 13.84 | 12.86 | 10.92 | 11.83 |
Other Intangible Assets | 0.54 | 0.54 | - | - | - | - |
Other Long-Term Assets | 4.64 | 4.58 | 0.04 | - | - | - |
Total Assets | 147.29 | 140.64 | 128.02 | 119.64 | 73.11 | 68.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.94 | 1.06 | 1.26 | 0.64 | 1.38 | 0.8 |
Accrued Expenses | 2.49 | 1.37 | 0.97 | 3.99 | 0.97 | 0.38 |
Short-Term Debt | - | - | - | 1.24 | 1.66 | 2.03 |
Current Portion of Leases | 0.37 | 0.52 | 0.57 | - | - | - |
Other Current Liabilities | 0.32 | 0.29 | 0.15 | 0.47 | 0 | 0.03 |
Total Current Liabilities | 4.12 | 3.24 | 2.95 | 6.34 | 4.01 | 3.24 |
Long-Term Leases | - | - | 0.48 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.38 | 0.26 | 1.13 |
Total Long-Term Liabilities | - | - | 0.48 | 0.38 | 0.26 | 1.13 |
Total Liabilities | 4.12 | 3.24 | 3.43 | 6.72 | 4.27 | 4.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.03 |
Additional Paid-in Capital | 52.5 | 52.5 | 52.5 | 43.51 | 3.4 | 2.33 |
Accumulated Other Comprehensive Income | -3.07 | -4.98 | -10.63 | -7.28 | -2.98 | 2.27 |
Retained Earnings | 93.73 | 89.86 | 82.7 | 76.67 | 68.41 | 59.68 |
Shareholders' Equity | 143.17 | 137.39 | 124.59 | 112.92 | 68.83 | 64.31 |
Total Liabilities & Equity | 147.29 | 140.64 | 128.02 | 119.64 | 73.11 | 68.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.37 | 0.52 | 1.05 | 1.24 | 1.66 | 2.03 |
Net Cash (Debt) | 120.15 | 117.84 | 102.71 | 96.8 | 49.59 | 44.13 |
Net Cash Growth | 13.93% | 14.74% | 6.10% | 95.21% | 12.36% | 84.17% |
Net Cash Per Share | 10.07 | 9.88 | 8.79 | 10.32 | 26.89 | 27.03 |
Book Value | 143.17 | 137.39 | 124.59 | 112.92 | 68.83 | 64.31 |
Book Value Per Share | 12.00 | 11.52 | 10.67 | 12.04 | 37.33 | 39.39 |
Tangible Book Value | 142.63 | 136.85 | 124.59 | 112.92 | 68.83 | 64.31 |
Tangible Book Value Per Share | 11.95 | 11.47 | 10.67 | 12.04 | 37.33 | 39.39 |