Wetouch Technology Inc. (WETH)
Every figure this model derived for WETH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 322,304 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 127,516,514 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 137,951,466 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,832,991 | LiabilitiesCurrent |
2026-06-30 |
| equity | 148,761,586 | StockholdersEquity |
2026-06-30 |
| ocf | 7,391,570 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 47,741,245 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WETH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.47 |
| current ratio | 35.99 |
| current ratio reported | 35.99 |
| dilution pct | 2.15 |
| ebit cagr | -0.64 |
| ebit yoy | 7.92 |
| ev ebit | -10.21 |
| ev owner earnings | -16.13 |
| ev sales | -2.39 |
| fcf margin | 14.81 |
| growth cv | 1.47 |
| operating margin | 23.38 |
| owner earnings margin | 14.81 |
| revenue growth | 11.34 |
| revenue growth per share | 9.0 |
| roic | 41.51 |
| rule of 40 | 34.72 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
290 more elements from WETH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 152,594,577 | 2026-06-30 | 51 | USD |
LiabilitiesAndStockholdersEquity | 152,594,577 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 127,516,514 | 2026-06-30 | 38 | USD |
EmployeeBenefitsAndShareBasedCompensation | 115,200,000 | 2021-03-18 | 14 | CNY |
OtherReceivables | 115,200,000 | 2021-03-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 98,040,554 | 2023-12-31 | 48 | USD |
Cash | 98,040,554 | 2023-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 87,820,591 | 2026-06-30 | 46 | USD |
CommonStockSharesAuthorized | 65,000,000 | 2026-06-30 | 48 | shares |
AdditionalPaidInCapitalCommonStock | 53,533,080 | 2026-06-30 | 40 | USD |
AdditionalPaidInCapital | 52,501,680 | 2024-09-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 40,000,000 | 2023-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 40,000,000 | 2023-06-30 | 3 | USD |
CostOfGoodsAndServicesSold | 23,872,632 | 2022-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 20,634,302 | 2026-06-30 | 30 | USD |
LongTermPurchaseCommitmentAmount | 20,000,000 | 2021-12-20 | 8 | CNY |
CostOfRevenue | 19,606,428 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfProductiveAssets | 17,859,076 | 2021-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 17,800,000 | 2021-03-18 | 15 | USD |
OtherReceivables | 17,700,000 | 2021-03-31 | 6 | USD |
LossContingencyDamagesAwardedValue | 17,467,042 | 2023-03-22 | 1 | CNY |
OtherComprehensiveIncomeLossTax | -17,375,610 | 2021-09-30 | 12 | USD |
CommonStockSharesIssued | 12,531,534 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 12,531,534 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,100,595 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,100,595 | 2026-06-30 | 68 | shares |
NotesAndLoansReceivableNetCurrent | 10,937,840 | 2024-03-31 | 2 | USD |
GrossProfit | 10,707,032 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | 10,336,109 | 2026-06-30 | 30 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,679,158 | 2026-06-30 | 48 | USD |
AccountsReceivableGrossCurrent | 9,327,587 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 9,327,520 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentGross | 9,199,202 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentNet | 9,157,685 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,153,066 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 8,989,754 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,989,754 | 2024-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,298,586 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | 8,251,335 | 2026-06-30 | 68 | USD |
GainLossOnDispositionOfAssets1 | 7,648,423 | 2021-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,589,004 | 2024-12-31 | 25 | USD |
OtherCommitment | 7,300,000 | 2025-12-31 | 6 | CNY |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 6,324,130 | 2024-12-31 | 3 | CNY |
NetIncomeLoss | 6,030,707 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5,647,302 | 2025-12-31 | 58 | USD |
PurchaseObligationDueInNextTwelveMonths | 5,000,000 | 2022-12-20 | 8 | CNY |
PrepaidExpenseNoncurrent | 4,649,259 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 4,305,402 | 2026-06-30 | 54 | USD |
PrepaymentFeesOnAdvancesNet | 3,925,234 | 2025-12-31 | 1 | CNY |
AssetAcquisitionConsiderationTransferredOtherAssets | 3,925,233 | 2021-07-23 | 3 | CNY |
Liabilities | 3,832,991 | 2026-06-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,684,688 | 2026-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,615,791 | 2023-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 3,400,000 | 2021-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssets | 3,360,770 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,149,106 | 2021-12-31 | 10 | USD |
LongTermPurchaseCommitmentAmount | 3,100,000 | 2021-12-20 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 3,071,108 | 2023-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,949,888 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,861,613 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,593,080 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,587,825 | 2023-12-31 | 2 | CNY |
LitigationSettlementAmountAwardedToOtherParty | 2,556,537 | 2024-04-30 | 2 | CNY |
OperatingExpenses | 2,455,697 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 2,392,247 | 2026-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 2,326,581 | 2026-06-30 | 24 | USD |
IncomeTaxExpenseBenefit | 2,267,879 | 2026-06-30 | 68 | USD |
PaymentsToAcquireProductiveAssets | 2,263,549 | 2023-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 2,025,000 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,888,106 | 2021-12-31 | 2 | USD |
StockIssued1 | 1,810,246 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,810,246 | 2024-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 1,800,000 | 2022-09-30 | 7 | shares |
ProceedsFromIssuanceOfLongTermDebt | 1,793,000 | 2022-09-30 | 4 | USD |
Deposits | 1,700,000 | 2024-09-30 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 1,476,488 | 2025-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 1,434,134 | 2020-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,403,167 | 2026-06-30 | 46 | USD |
ConvertibleNotesPayableCurrent | 1,400,750 | 2024-02-23 | 29 | USD |
DebtInstrumentFaceAmount | 1,400,750 | 2023-12-31 | 14 | USD |
RepaymentsOfNotesPayable | 1,400,750 | 2024-12-31 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,400,750 | 2024-12-31 | 9 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,384,564 | 2022-12-31 | 2 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,371,123 | 2024-03-31 | 26 | USD |
AccruedMarketingCostsCurrent | 1,370,972 | 2023-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 1,349,872 | 2023-12-31 | 10 | USD |
IncomeTaxesPaidNet | 1,308,108 | 2026-06-30 | 39 | USD |
IncomeLossAttributableToParent | 1,220,718 | 2024-03-31 | 2 | USD |
SeniorNotes | 1,200,000 | 2023-12-31 | 2 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 1,200,000 | 2023-03-18 | 3 | USD |
InterestPaidNet | 1,186,210 | 2024-12-31 | 14 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,186,210 | 2024-02-23 | 4 | USD |
InterestExpenseDebt | 1,169,974 | 2025-06-30 | 11 | USD |
InterestExpenseNonoperating | 1,169,974 | 2024-12-31 | 12 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,128,635 | 2021-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 1,112,296 | 2026-06-30 | 68 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,098,247 | 2026-06-30 | 47 | USD |
OtherCommitment | 1,050,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,041,281 | 2021-06-30 | 5 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,038,426 | 2022-12-31 | 2 | USD |
ShareBasedCompensation | 1,032,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,032,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 974,696 | 2020-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 974,696 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 952,398 | 2025-03-31 | 1 | USD |
TaxesPayableCurrent | 929,716 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 919,244 | 2026-06-30 | 45 | USD |
OtherPrepaidExpenseCurrent | 884,687 | 2024-12-31 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | 872,045 | 2021-12-31 | 5 | USD |
AccountsPayableCurrent | 861,785 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 759,735 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 732,380 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | -728,818 | 2021-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 700,000 | 2022-12-20 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -678,585 | 2026-06-30 | 46 | USD |
DeferredIncome | 678,417 | 2020-12-31 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 629,694 | 2026-06-30 | 18 | USD |
LeaseCost | 612,684 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 600,000 | 2026-05-11 | 2 | shares |
PrepaymentFeesOnAdvancesNet | 561,301 | 2025-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 543,638 | 2021-07-23 | 3 | USD |
Land | 540,912 | 2025-03-31 | 4 | USD |
Deposits | 500,000 | 2026-06-30 | 5 | CNY |
CashFDICInsuredAmount | 500,000 | 2025-03-31 | 1 | CNY |
ShortTermLeaseCost | 491,934 | 2024-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 459,438 | 2020-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 434,576 | 2024-09-30 | 4 | USD |
RepaymentsOfBankDebt | 434,519 | 2020-12-31 | 4 | USD |
DeferredIncomeNoncurrent | 433,206 | 2020-12-31 | 6 | USD |
LoansPayableCurrent | 430,923 | 2019-12-31 | 1 | USD |
PaymentsForRent | 400,000 | 2024-08-09 | 19 | CNY |
SecurityDeposit | 393,000 | 2021-07-28 | 1 | CNY |
SecurityDepositLiability | 393,000 | 2021-07-28 | 3 | CNY |
OtherLoansPayableCurrent | 385,694 | 2024-03-31 | 11 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 378,371 | 2024-12-31 | 18 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 378,371 | 2024-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 378,371 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 365,465 | 2023-12-31 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 351,791 | 2024-04-30 | 2 | USD |
PaymentForManagementFee | 324,501 | 2024-03-31 | 1 | CNY |
LitigationSettlementGain | 324,501 | 2024-09-30 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | -322,304 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -320,855 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 320,855 | 2026-06-30 | 14 | USD |
OperatingLeaseExpense | 320,855 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 320,855 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 318,096 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 316,378 | 2024-12-31 | 4 | USD |
SellingExpense | 311,401 | 2026-06-30 | 68 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 300,000 | 2023-06-30 | 48 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 274,089 | 2026-06-30 | 17 | USD |
DeferredIncomeCurrent | 245,211 | 2020-12-31 | 6 | USD |
InterestPayableCurrent | 240,805 | 2023-12-31 | 19 | USD |
AccruedLiabilitiesCurrent | 240,805 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -231,942 | 2026-06-30 | 44 | USD |
DebtInstrumentUnamortizedDiscount | 225,000 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 216,340 | 2026-06-30 | 7 | USD |
OperatingLeaseLiability | 215,718 | 2026-06-30 | 11 | USD |
OperatingLeaseLiabilityCurrent | 215,718 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 215,718 | 2026-06-30 | 13 | USD |
SegmentReportingOtherItemAmount | 215,536 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfWarrants | 214,679 | 2024-09-30 | 6 | USD |
ImpairmentOfOngoingProject | 175,426 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend | 163,692 | 2024-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 157,193 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 154,644 | 2025-09-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedParties | 136,294 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsGross | 131,290 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 131,290 | 2026-06-30 | 19 | USD |
AreaOfLand | 131,010 | 2021-08-06 | 6 | sqft |
ResearchAndDevelopmentExpense | 129,808 | 2024-09-30 | 54 | USD |
AccruedProfessionalFeesCurrent | 122,172 | 2026-06-30 | 24 | USD |
FairValueAdjustmentOfWarrants | 121,413 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 120,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 120,000 | 2023-12-31 | 4 | USD |
RepaymentsOfConvertibleDebt | 115,000 | 2022-09-30 | 4 | USD |
AmortizationOfIntangibleAssets | 113,908 | 2021-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 110,746 | 2023-12-31 | 12 | USD |
AccruedPayrollTaxesCurrent | 107,936 | 2026-06-30 | 10 | USD |
IncomeTaxesReceivable | 105,370 | 2025-12-31 | 6 | USD |
RevenueFromRelatedParties | 97,850 | 2021-12-31 | 8 | USD |
RelatedPartyCosts | 97,554 | 2021-09-30 | 1 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 97,553 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -95,432 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -94,593 | 2024-12-31 | 3 | USD |
PrepaidTaxes | 87,493 | 2024-03-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 82,874 | 2024-03-31 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 82,864 | 2024-03-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 82,318 | 2025-03-31 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 82,145 | 2023-06-30 | 7 | USD |
ProceedsFromOtherDebt | 82,145 | 2023-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 77,360 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 77,360 | 2026-06-30 | 13 | USD |
InterestReceivable | 76,908 | 2026-06-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 76,619 | 2020-12-31 | 6 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 76,492 | 2021-12-31 | 8 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 73,968 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -65,628 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 64,473 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 63,306 | 2025-09-30 | 7 | USD |
PaymentsForRent | 58,953 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -58,702 | 2026-06-30 | 12 | USD |
SecurityDeposit | 57,921 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 55,198 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 55,198 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 55,198 | 2020-12-31 | 1 | USD |
InventoryWriteDown | 54,873 | 2024-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 54,626 | 2025-12-31 | 4 | USD |
SecurityDepositLiability | 54,430 | 2021-07-28 | 3 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 53,930 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilities | 53,930 | 2026-06-30 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 51,503 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 49,617 | 2025-12-31 | 4 | USD |
OtherNonoperatingExpense | 47,328 | 2023-12-31 | 1 | USD |
InvestmentIncomeInterest | 47,251 | 2026-06-30 | 68 | USD |
NonoperatingIncomeExpense | 47,251 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 46,457 | 2026-06-30 | 5 | USD |
ProvisionForDoubtfulAccounts | 45,889 | 2025-06-30 | 4 | USD |
LitigationReserveCurrent | 45,828 | 2023-12-31 | 3 | USD |
PaymentForManagementFee | 45,705 | 2024-03-31 | 1 | USD |
LitigationSettlementGain | 45,705 | 2024-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,517 | 2026-06-30 | 38 | USD |
NotesIssued1 | 38,586 | 2024-12-31 | 8 | USD |
OtherNonoperatingIncome | 35,906 | 2025-12-31 | 7 | USD |
WorkersCompensationLiabilityCurrent | 35,356 | 2024-12-31 | 3 | USD |
LitigationSettlementExpense | 35,278 | 2024-09-30 | 2 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 31,116 | 2024-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,043 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 27,202 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 26,951 | 2026-06-30 | 40 | USD |
DepreciationNonproduction | 26,951 | 2026-06-30 | 16 | USD |
AdjustmentForAmortization | 26,265 | 2026-06-30 | 5 | USD |
ConversionOfStockSharesConverted1 | 25,000 | 2023-12-31 | 10 | shares |
DebtInstrumentConvertibleConversionPrice1 | 25,000 | 2023-12-31 | 3 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 25,000 | 2023-12-31 | 16 | shares |
Supplies | 24,040 | 2026-03-31 | 39 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 22,899 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 21,138 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -20,899 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,324 | 2020-12-31 | 1 | USD |
ProvisionForOtherLosses | 16,083 | 2026-06-30 | 10 | USD |
CommonStockValue | 12,532 | 2026-06-30 | 46 | USD |
AreaOfLand | 12,171 | 2021-08-06 | 3 | sqm |
OtherNonoperatingIncomeExpense | 10,708 | 2024-12-31 | 3 | USD |
LegalFees | 10,627 | 2024-09-30 | 9 | CNY |
RepaymentOfNotesReceivableFromRelatedParties | 10,000 | 2023-12-31 | 8 | USD |
ProceedsFromLegalSettlements | 10,000 | 2023-09-30 | 1 | USD |
InventoryNet | 9,185 | 2026-06-30 | 46 | USD |
OtherReceivablesNetCurrent | 8,418 | 2026-06-30 | 19 | USD |
DerivativeGainLossOnDerivativeNet | 7,821 | 2024-03-31 | 2 | USD |
OtherAssetsCurrent | 5,750 | 2024-03-31 | 22 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,715 | 2024-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,382 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,910 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,701 | 2026-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,758 | 2026-06-30 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,725 | 2024-03-31 | 28 | shares |
DueToRelatedPartiesCurrent | 1,665 | 2022-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 1,665 | 2022-12-31 | 1 | USD |
LegalFees | 1,497 | 2024-09-30 | 9 | USD |
Depreciation | 686 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 622 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 497 | 2025-12-31 | 2 | USD |
ProvisionForOtherCreditLosses | -440 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 67 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInDueFromRelatedParties | 51 | 2023-12-31 | 21 | USD |
SharesIssuedPricePerShare | 2 | 2026-06-30 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2021-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2023-10-20 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2026-06-30 | 7 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2024-02-29 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 0 | 2021-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2023-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 3 | pure |
ConvertibleNotesPayable | 0 | 2024-02-23 | 8 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 20 | pure |
What to be careful about
What this model itself distrusts about WETH's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage