WETH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30	2025-03-31
Allowance for credit loss	-	45,889	45,739
Provision for obsolete inventory	6,640	-91,252	-25,276
Depreciation	-	4,957	2,471
Depreciation and amortization	13,626	-	-
Amortization of operating right-of-use assets	450,229	308,244	156,014
Accounts receivable	3,070,577	3,052,186	3,545,017
Inventories	-60,698	-60,426	8,289
Prepaid expenses and other current assets	-1,443,905	-908,043	-554,764
Deferred tax assets	53,170	-11,073	5,383
Accounts payable	-6,391	197,607	322,661
Amounts due to related parties	465,161	493,423	250,959
Income tax payable	689,391	856,161	1,290,429
Accrued expenses and other current liabilities	493,658	433,057	589,309
Operating lease liabilities	457,440	-303,592	-151,375
Allowance for credit losses	204,967	-	-
Net income	7,331,742	4,804,550	2,562,722
Gain on changes in fair value of common stock purchase warrants liability	0	-	-
Amortization of discounts and issuance cost of the notes	0	-	-
Net cash provided by (used in) operating activities	8,487,319	4,676,400	2,039,728
Effect of changes of foreign exchange rates on cash	947,255	2,015,746	607,513
Purchase of property, plant and equipment	0	-	-
Net cash used in investing activity	0	-	-
Proceeds from issuance of common stock, net of issue costs	0	-	-
Proceeds from advances from a related party	0	-	-
Repayments of convertible promissory notes payable	0	-	-
Net cash provided by financing activities	0	-	-
Net increase in cash	9,434,574	6,692,146	2,647,238
Cash and cash equivalents at beginning of period	103,760,324	103,760,324	103,760,324
Cash and cash equivalents at end of period	113,194,898	110,452,470	106,407,562

Unit: Dollar

Time Plot

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WETH: the cashflow