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Wetouch Technology (WETH)

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  • 1.930
  • +0.054+2.86%
Close Apr 24 15:59 ET
23.03MMarket Cap3.22P/E (TTM)

Wetouch Technology (WETH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.07%118.36M
14.07%118.36M
6.05%113.19M
12.28%110.45M
12.25%106.41M
5.83%103.76M
5.83%103.76M
13.63%106.74M
6.68%98.37M
1.65%94.8M
-Cash and cash equivalents
14.07%118.36M
14.07%118.36M
6.05%113.19M
12.28%110.45M
12.25%106.41M
5.83%103.76M
5.83%103.76M
13.63%106.74M
6.68%98.37M
1.65%94.8M
Receivables
-11.91%6.68M
-11.91%6.68M
11.34%10.87M
-0.50%10.79M
1.08%11.15M
0.74%7.58M
0.74%7.58M
-30.22%9.76M
-22.66%10.84M
-16.32%11.03M
-Accounts receivable
-13.32%6.51M
-13.32%6.51M
11.04%10.81M
-0.83%10.74M
1.50%11.1M
0.66%7.5M
0.66%7.5M
-30.14%9.73M
-22.46%10.83M
-16.42%10.94M
-Taxes receivable
--105.37K
--105.37K
----
----
----
----
----
----
----
126.97%87.49K
-Other receivables
-11.78%69.41K
-11.78%69.41K
116.57%60.35K
201.37%53.19K
751.08%48.94K
9.11%78.68K
9.11%78.68K
-50.23%27.87K
-69.04%17.65K
-89.72%5.75K
Inventory
-59.76%45.2K
-59.76%45.2K
-74.99%46.88K
-18.74%145.66K
-20.63%146.63K
-49.43%112.33K
-49.43%112.33K
-8.10%187.41K
5.23%179.26K
7.64%184.74K
Prepaid assets
-62.19%1.01M
-62.19%1.01M
-67.99%1.07M
-53.86%1.77M
128.42%2.12M
189.61%2.68M
189.61%2.68M
263.17%3.33M
315.77%3.84M
-4.79%927.34K
Other current assets
----
----
----
----
----
----
----
----
----
3,861.97%3.1M
Total current assets
10.48%126.1M
10.48%126.1M
4.30%125.18M
8.76%123.16M
8.89%119.82M
6.89%114.14M
6.89%114.14M
9.99%120.02M
5.43%113.24M
2.20%110.04M
Non current assets
Net PPE
-32.02%9.41M
-32.02%9.41M
7.37%14.09M
9.16%13.83M
8.26%13.81M
7.61%13.84M
7.61%13.84M
27.19%13.13M
22.02%12.67M
16.28%12.75M
-Gross PPE
-31.89%9.45M
-31.89%9.45M
7.41%14.13M
9.22%13.87M
8.32%13.84M
7.66%13.87M
7.66%13.87M
27.24%13.16M
22.08%12.7M
16.33%12.78M
-Accumulated depreciation
-22.33%-39.61K
-22.33%-39.61K
-23.98%-38.58K
-37.85%-38.01K
-38.72%-35.05K
-38.68%-32.38K
-38.68%-32.38K
-52.24%-31.12K
-50.93%-27.57K
-49.78%-25.26K
Goodwill and other intangible assets
--544.12K
--544.12K
--542.94K
----
----
----
----
----
----
----
-Other intangible assets
--544.12K
--544.12K
--542.94K
----
----
----
----
----
----
----
Non current deferred assets
72.05%71.22K
72.05%71.22K
--96.37K
--30.97K
--47.04K
--41.4K
--41.4K
----
----
----
Non current prepaid assets
--4.51M
--4.51M
----
----
----
--0
--0
----
----
--357.39K
Total non current assets
4.71%14.53M
4.71%14.53M
12.24%14.73M
9.40%13.86M
5.67%13.85M
7.93%13.88M
7.93%13.88M
27.19%13.13M
22.02%12.67M
19.54%13.11M
Total assets
9.86%140.64M
9.86%140.64M
5.08%139.91M
8.83%137.02M
8.55%133.68M
7.00%128.02M
7.00%128.02M
11.48%133.14M
6.89%125.91M
3.81%123.15M
Liabilities
Current liabilities
Payables
21.65%2.1M
21.65%2.1M
21.43%3.62M
49.32%3.97M
243.87%4.21M
119.84%1.72M
119.84%1.72M
-8.15%2.98M
-36.59%2.66M
-64.88%1.23M
-accounts payable
-15.84%1.06M
-15.84%1.06M
5.84%1.29M
62.24%1.49M
181.68%1.59M
97.25%1.26M
97.25%1.26M
-18.92%1.22M
-61.29%917.15K
-72.89%566.17K
-Total tax payable
140.71%746.17K
140.71%746.17K
0.86%1.09M
10.71%1.21M
140.96%1.59M
116.72%309.99K
116.72%309.99K
-38.15%1.08M
-40.06%1.09M
-52.94%658.93K
-Due to related parties current
91.88%286.31K
91.88%286.31K
41.37%614.37K
143.46%642.63K
--400.51K
--149.21K
--149.21K
--434.58K
--263.96K
----
-Other payable
----
----
151.18%629.69K
63.69%629.69K
--629.69K
----
----
--250.69K
--384.69K
----
Current accrued expenses
98.58%478.78K
98.58%478.78K
29.08%340.77K
10.88%288.96K
-8.65%316.23K
-92.86%241.1K
-92.86%241.1K
-85.52%263.99K
-83.30%260.61K
-75.92%346.18K
Current debt and capital lease obligation
-8.76%521.45K
-8.76%521.45K
--614.5K
--609.06K
55.47%599.65K
-66.55%571.54K
-66.55%571.54K
----
----
-77.55%385.69K
-Current debt
----
----
----
----
----
----
----
----
----
-77.55%385.69K
-Current capital lease obligation
-8.76%521.45K
-8.76%521.45K
--614.5K
--609.06K
--599.65K
--571.54K
--571.54K
----
----
----
Current deferred liabilities
--0
--0
--0
--0
-12.63%167.51K
-8.64%166.54K
-8.64%166.54K
-62.92%197.27K
-64.11%190.49K
-63.53%191.73K
Other current liabilities
-40.88%147.1K
-40.88%147.1K
1,077.04%112.17K
3,542.96%145.25K
67.12%148.24K
-13.81%248.84K
-13.81%248.84K
-91.42%9.53K
-97.50%3.99K
-45.02%88.7K
Current liabilities
9.91%3.24M
9.91%3.24M
35.78%4.69M
60.99%5.01M
143.33%5.44M
-53.47%2.95M
-53.47%2.95M
-52.91%3.45M
-61.84%3.11M
-69.48%2.24M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--51.5K
--204.46K
--352.74K
--482.61K
--482.61K
----
----
----
-Long term capital lease obligation
--0
--0
--51.5K
--204.46K
--352.74K
--482.61K
--482.61K
----
----
----
Derivative product liabilities
----
----
----
----
----
--0
--0
-43.69%214.68K
56.85%332.8K
4.51%370.55K
Total non current liabilities
--0
--0
-76.01%51.5K
-38.56%204.46K
-4.81%352.74K
27.55%482.61K
27.55%482.61K
-43.69%214.68K
56.85%332.8K
4.51%370.55K
Total liabilities
-5.54%3.24M
-5.54%3.24M
29.24%4.74M
51.38%5.22M
122.29%5.8M
-48.91%3.43M
-48.91%3.43M
-52.46%3.67M
-58.84%3.45M
-66.07%2.61M
Shareholders'equity
Share capital
0.00%11.93K
0.00%11.93K
0.00%11.93K
0.00%11.93K
0.00%11.93K
22.59%11.93K
22.59%11.93K
22.59%11.93K
-93.85%11.93K
-93.84%11.93K
-common stock
0.00%11.93K
0.00%11.93K
0.00%11.93K
0.00%11.93K
0.00%11.93K
22.59%11.93K
22.59%11.93K
22.59%11.93K
-93.85%11.93K
-93.84%11.93K
Retained earnings
9.59%81.79M
9.59%81.79M
8.70%81.96M
9.21%79.43M
10.22%77.19M
7.42%74.63M
7.42%74.63M
3.72%75.4M
4.16%72.74M
7.48%70.04M
Paid-in capital
0.00%52.5M
0.00%52.5M
0.00%52.5M
0.00%52.5M
0.00%52.5M
20.65%52.5M
20.65%52.5M
20.65%52.5M
21.50%52.5M
21.50%52.5M
Gains losses not affecting retained earnings
220.83%3.09M
220.83%3.09M
-55.74%691.99K
94.90%-142.35K
9.22%-1.82M
-3,083.12%-2.56M
-3,083.12%-2.56M
134.77%1.56M
27.04%-2.79M
-184.38%-2.01M
Total stockholders'equity
10.28%137.39M
10.28%137.39M
4.40%135.17M
7.63%131.81M
6.09%127.88M
10.33%124.59M
10.33%124.59M
15.89%129.48M
11.93%122.46M
8.65%120.54M
Total equity
10.28%137.39M
10.28%137.39M
4.40%135.17M
7.63%131.81M
6.09%127.88M
10.33%124.59M
10.33%124.59M
15.89%129.48M
11.93%122.46M
8.65%120.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.07%118.36M14.07%118.36M6.05%113.19M12.28%110.45M12.25%106.41M5.83%103.76M5.83%103.76M13.63%106.74M6.68%98.37M1.65%94.8M
-Cash and cash equivalents 14.07%118.36M14.07%118.36M6.05%113.19M12.28%110.45M12.25%106.41M5.83%103.76M5.83%103.76M13.63%106.74M6.68%98.37M1.65%94.8M
Receivables -11.91%6.68M-11.91%6.68M11.34%10.87M-0.50%10.79M1.08%11.15M0.74%7.58M0.74%7.58M-30.22%9.76M-22.66%10.84M-16.32%11.03M
-Accounts receivable -13.32%6.51M-13.32%6.51M11.04%10.81M-0.83%10.74M1.50%11.1M0.66%7.5M0.66%7.5M-30.14%9.73M-22.46%10.83M-16.42%10.94M
-Taxes receivable --105.37K--105.37K----------------------------126.97%87.49K
-Other receivables -11.78%69.41K-11.78%69.41K116.57%60.35K201.37%53.19K751.08%48.94K9.11%78.68K9.11%78.68K-50.23%27.87K-69.04%17.65K-89.72%5.75K
Inventory -59.76%45.2K-59.76%45.2K-74.99%46.88K-18.74%145.66K-20.63%146.63K-49.43%112.33K-49.43%112.33K-8.10%187.41K5.23%179.26K7.64%184.74K
Prepaid assets -62.19%1.01M-62.19%1.01M-67.99%1.07M-53.86%1.77M128.42%2.12M189.61%2.68M189.61%2.68M263.17%3.33M315.77%3.84M-4.79%927.34K
Other current assets ------------------------------------3,861.97%3.1M
Total current assets 10.48%126.1M10.48%126.1M4.30%125.18M8.76%123.16M8.89%119.82M6.89%114.14M6.89%114.14M9.99%120.02M5.43%113.24M2.20%110.04M
Non current assets
Net PPE -32.02%9.41M-32.02%9.41M7.37%14.09M9.16%13.83M8.26%13.81M7.61%13.84M7.61%13.84M27.19%13.13M22.02%12.67M16.28%12.75M
-Gross PPE -31.89%9.45M-31.89%9.45M7.41%14.13M9.22%13.87M8.32%13.84M7.66%13.87M7.66%13.87M27.24%13.16M22.08%12.7M16.33%12.78M
-Accumulated depreciation -22.33%-39.61K-22.33%-39.61K-23.98%-38.58K-37.85%-38.01K-38.72%-35.05K-38.68%-32.38K-38.68%-32.38K-52.24%-31.12K-50.93%-27.57K-49.78%-25.26K
Goodwill and other intangible assets --544.12K--544.12K--542.94K----------------------------
-Other intangible assets --544.12K--544.12K--542.94K----------------------------
Non current deferred assets 72.05%71.22K72.05%71.22K--96.37K--30.97K--47.04K--41.4K--41.4K------------
Non current prepaid assets --4.51M--4.51M--------------0--0----------357.39K
Total non current assets 4.71%14.53M4.71%14.53M12.24%14.73M9.40%13.86M5.67%13.85M7.93%13.88M7.93%13.88M27.19%13.13M22.02%12.67M19.54%13.11M
Total assets 9.86%140.64M9.86%140.64M5.08%139.91M8.83%137.02M8.55%133.68M7.00%128.02M7.00%128.02M11.48%133.14M6.89%125.91M3.81%123.15M
Liabilities
Current liabilities
Payables 21.65%2.1M21.65%2.1M21.43%3.62M49.32%3.97M243.87%4.21M119.84%1.72M119.84%1.72M-8.15%2.98M-36.59%2.66M-64.88%1.23M
-accounts payable -15.84%1.06M-15.84%1.06M5.84%1.29M62.24%1.49M181.68%1.59M97.25%1.26M97.25%1.26M-18.92%1.22M-61.29%917.15K-72.89%566.17K
-Total tax payable 140.71%746.17K140.71%746.17K0.86%1.09M10.71%1.21M140.96%1.59M116.72%309.99K116.72%309.99K-38.15%1.08M-40.06%1.09M-52.94%658.93K
-Due to related parties current 91.88%286.31K91.88%286.31K41.37%614.37K143.46%642.63K--400.51K--149.21K--149.21K--434.58K--263.96K----
-Other payable --------151.18%629.69K63.69%629.69K--629.69K----------250.69K--384.69K----
Current accrued expenses 98.58%478.78K98.58%478.78K29.08%340.77K10.88%288.96K-8.65%316.23K-92.86%241.1K-92.86%241.1K-85.52%263.99K-83.30%260.61K-75.92%346.18K
Current debt and capital lease obligation -8.76%521.45K-8.76%521.45K--614.5K--609.06K55.47%599.65K-66.55%571.54K-66.55%571.54K---------77.55%385.69K
-Current debt -------------------------------------77.55%385.69K
-Current capital lease obligation -8.76%521.45K-8.76%521.45K--614.5K--609.06K--599.65K--571.54K--571.54K------------
Current deferred liabilities --0--0--0--0-12.63%167.51K-8.64%166.54K-8.64%166.54K-62.92%197.27K-64.11%190.49K-63.53%191.73K
Other current liabilities -40.88%147.1K-40.88%147.1K1,077.04%112.17K3,542.96%145.25K67.12%148.24K-13.81%248.84K-13.81%248.84K-91.42%9.53K-97.50%3.99K-45.02%88.7K
Current liabilities 9.91%3.24M9.91%3.24M35.78%4.69M60.99%5.01M143.33%5.44M-53.47%2.95M-53.47%2.95M-52.91%3.45M-61.84%3.11M-69.48%2.24M
Non current liabilities
Long term debt and capital lease obligation --0--0--51.5K--204.46K--352.74K--482.61K--482.61K------------
-Long term capital lease obligation --0--0--51.5K--204.46K--352.74K--482.61K--482.61K------------
Derivative product liabilities ----------------------0--0-43.69%214.68K56.85%332.8K4.51%370.55K
Total non current liabilities --0--0-76.01%51.5K-38.56%204.46K-4.81%352.74K27.55%482.61K27.55%482.61K-43.69%214.68K56.85%332.8K4.51%370.55K
Total liabilities -5.54%3.24M-5.54%3.24M29.24%4.74M51.38%5.22M122.29%5.8M-48.91%3.43M-48.91%3.43M-52.46%3.67M-58.84%3.45M-66.07%2.61M
Shareholders'equity
Share capital 0.00%11.93K0.00%11.93K0.00%11.93K0.00%11.93K0.00%11.93K22.59%11.93K22.59%11.93K22.59%11.93K-93.85%11.93K-93.84%11.93K
-common stock 0.00%11.93K0.00%11.93K0.00%11.93K0.00%11.93K0.00%11.93K22.59%11.93K22.59%11.93K22.59%11.93K-93.85%11.93K-93.84%11.93K
Retained earnings 9.59%81.79M9.59%81.79M8.70%81.96M9.21%79.43M10.22%77.19M7.42%74.63M7.42%74.63M3.72%75.4M4.16%72.74M7.48%70.04M
Paid-in capital 0.00%52.5M0.00%52.5M0.00%52.5M0.00%52.5M0.00%52.5M20.65%52.5M20.65%52.5M20.65%52.5M21.50%52.5M21.50%52.5M
Gains losses not affecting retained earnings 220.83%3.09M220.83%3.09M-55.74%691.99K94.90%-142.35K9.22%-1.82M-3,083.12%-2.56M-3,083.12%-2.56M134.77%1.56M27.04%-2.79M-184.38%-2.01M
Total stockholders'equity 10.28%137.39M10.28%137.39M4.40%135.17M7.63%131.81M6.09%127.88M10.33%124.59M10.33%124.59M15.89%129.48M11.93%122.46M8.65%120.54M
Total equity 10.28%137.39M10.28%137.39M4.40%135.17M7.63%131.81M6.09%127.88M10.33%124.59M10.33%124.59M15.89%129.48M11.93%122.46M8.65%120.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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