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WETH · XBRL financial data

Wetouch Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WETH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue11,1242,374*14,87712,23511,5383,631*15,29012,41912,1805,248*16,31214,001
Revenue from contracts with customers—year only5,5034,3674,109961*4,9894,0053,8081,401*5,3124,367
Cost of revenue6,3462,253*11,5397,3747,1022,659*9,6488,3088,2014,609*10,4899,118
Gross profit4,778121*3,3384,8614,436972*5,6424,1123,979639*5,8234,884
Research and development2123*434344———————
General and administrative2061,918*5318037501,453*1,566914709646*579533
Total operating expenses4922,151*1,0331,1369531,167*1,6691,029852854*7371,719
Operating income (loss)4,285(2,030)*2,3053,7253,483(196)*3,9733,0833,126(216)*5,0863,165
Interest income3128*31383944*61363723*2324
Interest expense14041*1,1700*0*0*——————
Other income (expense)—year only47——year only——————
Income tax expense (benefit)1,148(27)*6621,099979(83)*1,47187763615*1,2431,025
Net income (loss)2,859(2,061)*5592,7022,661110*2,5632,2422,527(171)*3,8662,164
Earnings per share, basic USD per share0.29—0.040.230.220.01*0.210.190.21(0.01)*0.320.18
Earnings per share, diluted USD per share0.29—0.040.230.220.01*0.210.190.21(0.01)*0.320.18
Weighted average shares, basic thousands of shares9,712—13,34211,93211,9329,338*11,93211,93211,93211,932*11,93212,268
Weighted average shares, diluted thousands of shares9,794—13,39311,98211,9829,389*11,93211,93211,93211,932*11,93212,268

Balance sheet

CSV

Fiscal quarters (WETH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents93,93798,04194,79698,374106,737103,760106,408110,452113,195118,363120,518127,517
Accounts receivable13,9327,455—10,8279,7337,50511,10210,73710,8076,50511,0609,328
Inventory2042221851791871121471464745299
Prepaid and other current assets1,0431,0644,1173,8573,3612,7632,1671,8251,1271,1901,1161,098
Total current assets109,116106,782110,036113,237120,018114,140119,823123,160125,176126,103132,724137,951
Property and equipment, net10,32012,86012,75412,67313,12512,78312,85613,02013,4278,8869,0089,158
Right-of-use asset—————1,055952814666521371216
Total assets119,435119,641123,147125,910133,144128,019133,678137,024139,908140,637147,290152,595
Accounts payable1,5036415669171,2181,2641,5951,4881,2901,064937862
Accrued liabilities—241——————————
Total current liabilities7,3356,3422,2373,1153,4542,9515,4445,0154,6903,2444,1173,833
Total deposits thousands of CNY————12,000———500500500500
Lease liability, non-current—————48335320452———
Total liabilities7,7166,7212,6083,4483,6693,4345,7975,2194,7413,2444,1173,833
Retained earnings72,69269,47770,03672,73875,39874,62977,19279,43481,96181,79085,65687,821
Total stockholders' equity111,719112,921120,539122,463129,475124,586127,881131,805135,167137,393143,173148,762
Total liabilities and equity119,435119,641123,147125,910133,144128,019133,678137,024139,908140,637147,290152,595
Common shares outstanding (cover page) thousands of shares9,73311,93211,93211,93211,93211,93211,93211,93211,93211,93211,93213,382

Cash flows

CSV

Fiscal quarters (WETH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,859(2,061)*5592,7022,661110*2,5632,2422,527(171)*3,8662,164
Stock-based compensation———————————1,032
Net cash from operating activities2,249*3,716*(9,218)3,882*4,591*1,814*2,0402,637*3,811*(1,096)*5204,949*
Purchases of property and equipment—year only1113*4*153*———year only——
Net cash from investing activities—year only(111)(3)*(4)*(153)*———year only——
Proceeds from issuing common stock——8,9900*0*0*——————
Net cash from financing activities(102)*0*7,506347*171*(435)*——————
Net change in cash1,722*4,104*(3,244)3,578*8,363*(2,977)*2,6474,045*2,742*5,169*2,1556,998*

Compare with peers

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3577 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Wetouch Technology127,51714,0014,949*13.4M— 10-QJun 30, 2026
Foxx Development Holdings1,4736,978*(1,695)*7.1M0.9 quarters 10-KJun 30, 2026
Interlink Electronics1,8313,770(286)*15.8M6.4 quarters 10-QJun 30, 2026
Socket Mobile1,6063,033136*8.3M— 10-QJun 30, 2026
Tianci International7184,311(4.9)*9.7M146.6 quarters 10-QApr 30, 2026
Ainos1,4230.2(1,448)*7.4M1.0 quarters 10-QJun 30, 2026
Transact Technologies19,38713,9482,155*10.3M— 10-QJun 30, 2026
Intrusion182not reported(3,590)*24.5M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.