Wetouch Technology Inc (WETH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,866 | 7,161 | 7,332 | 4,805 | 2,563 |
| Depreciation Amortization | 9 | 22 | 14 | 5 | 3 |
| Accounts receivable | -4,450 | 1,292 | -3,071 | -3,052 | -3,545 |
| Accounts payable and accrued liabilities | -141 | -249 | -6 | 198 | 323 |
| Other Working Capital | -3,509 | -500 | 480 | -396 | -702 |
| Other Operating Activity | 4,744 | -334 | 3,739 | 3,117 | 3,399 |
| Operating Cash Flow | $520 | $7,392 | $8,487 | $4,676 | $2,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -322 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-322 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,635 | 7,534 | 947 | 2,016 | 608 |
| Beginning Cash Position | 118,363 | 103,760 | 103,760 | 103,760 | 103,760 |
| End Cash Position | 120,518 | 118,363 | 113,195 | 110,453 | 106,408 |
| Net Cash Flow | $2,155 | $14,603 | $9,435 | $6,692 | $2,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 520 | 7,392 | 8,487 | 4,676 | 2,040 |
| Capital Expenditure | N/A | -322 | N/A | N/A | N/A |
| Free Cash Flow | 520 | 7,069 | 8,487 | 4,676 | 2,040 |