Wetour Robotics Limited (WETO)

NASDAQ: WETO · Real-Time Price · USD

24.59

+16.37 (199.15%)

At close: Aug 17, 2026, 4:00 PM EDT

47.26

+22.67 (92.19%)

Pre-market: Aug 18, 2026, 8:29 AM EDT

Wetour Robotics Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.73	11.35	2.78	2.15	2.88	0.75
Short-Term Investments	0.57	0.86	-	-	-	-
Cash & Short-Term Investments	1.3	12.21	2.78	2.15	2.88	0.75
Cash Growth	-90.36%	339.15%	29.27%	-25.24%	284.57%	-
Accounts Receivable	0.09	0.36	0.88	0.3	3.07	3.12
Other Receivables	0.77	0.61	0.25	0.17	-	-
Receivables	0.86	0.97	1.13	0.46	3.07	3.12
Prepaid Expenses	8.9	9.24	0.25	0.73	0.35	0.21
Other Current Assets	18.62	34.5	6.74	6.39	2.22	0.18
Total Current Assets	29.67	56.93	10.91	9.73	8.51	4.26
Property, Plant & Equipment	31.07	31.74	34.02	35.26	35.36	1.2
Other Long-Term Assets	11.39	4.93	-	-	-	0.1
Total Assets	72.14	93.6	44.93	44.99	43.87	5.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	0.08	0.04	0.41	0.41	4.01	4.27
Accrued Expenses	1.42	2.05	0.79	0.47	0.62	0.64
Short-Term Debt	20.5	30	10	10	-	1.67
Current Portion of Leases	0.25	0.22	0.18	0.29	0.28	0.57
Current Income Taxes Payable	-	0	0.1	0.13	-	0
Current Unearned Revenue	0.96	1.69	2.62	0.87	2.14	0.31
Other Current Liabilities	1.79	0.3	0.35	0.97	0.22	0.3
Total Current Liabilities	27.19	34.29	14.46	13.13	7.28	7.77
Long-Term Debt	-	2.2	2.2	-	-	-
Long-Term Leases	0.13	-	0.06	-	-	0.28
Other Long-Term Liabilities	0.12	0.28	0.41	-	-	-
Total Liabilities	27.44	36.77	17.13	13.13	7.28	8.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	0.01	0.01	0.01	0.02	0.02	0.32
Additional Paid-In Capital	107.35	107.35	65.06	65.06	52.18	6.5
Retained Earnings	-61.19	-49.76	-37.28	-33.22	-15.59	-9.01
Comprehensive Income & Other	-1.47	-0.78	0.01	-0	-0.02	-0.32
Shareholders' Equity	44.7	56.82	27.81	31.86	36.59	-2.51
Total Liabilities & Equity	72.14	93.6	44.93	44.99	43.87	5.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	23.07	32.42	12.44	10.29	0.28	2.52
Net Cash (Debt)	-21.77	-20.21	-9.65	-8.13	2.59	-1.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.34	-97.77	-48.27	-40.67	7.41	-5.07
Filing Date Shares Outstanding	0.22	0.22	0.35	0.35	0.35	0.35
Total Common Shares Outstanding	0.22	0.22	0.35	0.35	0.35	0.35
Working Capital	2.48	22.63	-3.54	-3.4	1.23	-3.52
Book Value Per Share	203.18	258.28	79.45	91.03	104.54	-7.17
Tangible Book Value	44.7	56.82	27.81	31.86	36.59	-2.51
Tangible Book Value Per Share	203.18	258.28	79.45	91.03	104.54	-7.17
Buildings	34.79	34.79	34.79	34.79	34.79	-
Machinery	1.71	1.43	1.41	0.56	0.4	0.33
Leasehold Improvements	1.77	1.77	1.77	1.77	0.19	0.19

SEC Filings: 10-K · 10-Q