Is Wetour Robotics Limited (WETO) a Buy, Sell, or Hold?
NASDAQ : WETO
Wetour Robotics Limited — Financials
$0.1009 USD
-$0.01 (-11.8%)
- Volume
- 16.39M
- Average Volume
- 182.06K
- Market Capitalization
- $8.28M
- P/E Ratio
- -0.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.51
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.09
WETO Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 35.59M | 45.98M | 154.23M | 129.95M | 10.65M |
| costOfRevenue | 29.69M | 39.55M | 146M | 121.1M | 9.21M |
| grossProfit | 5.9M | 6.43M | 8.23M | 8.84M | 1.44M |
| researchAndDevelopmentExpenses | 1.06M | 1.33M | 2.37M | 5.41M | 4.29M |
| generalAndAdministrativeExpenses | 9.76M | 7.17M | 21.75M | 10.24M | 4.5M |
| sellingAndMarketingExpenses | 8.24M | 3.22M | 1.59M | 409.1K | 531.66K |
| sellingGeneralAndAdministrativeExpenses | 18.22M | 10.39M | 23.35M | 10.65M | 5.03M |
| otherExpenses | - | 2.18M | 1.74M | 98676 | - |
| operatingExpenses | 19.27M | 13.9M | 27.45M | 16.15M | 9.31M |
| costAndExpenses | 48.97M | 53.44M | 173.45M | 137.25M | 18.52M |
| netInterestIncome | -1.16M | -1.13M | -788.07K | -261.67K | 8153 |
| interestIncome | - | - | - | - | 8153 |
| interestExpense | - | 1.13M | 788.07K | 261.67K | - |
| depreciationAndAmortization | 2.22M | 2.47M | 2.06M | 696.5K | 707.42K |
| ebitda | -11.15M | -498.42K | -14.54M | -5.62M | -7.16M |
| ebit | -13.37M | -2.97M | -16.59M | -6.32M | -7.87M |
| nonOperatingIncomeExcludingInterest | - | -4.5M | -2.63M | -986.91K | - |
| operatingIncome | -13.37M | -7.47M | -19.22M | -7.31M | -7.87M |
| totalOtherIncomeExpensesNet | 792.85K | 3.37M | 1.84M | 725.24K | 47705 |
| incomeBeforeTax | -12.58M | -4.1M | -17.38M | -6.58M | -7.82M |
| incomeTaxExpense | 97342 | -46054 | 248.42K | - | - |
| netIncomeFromContinuingOperations | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| eps | -0.6 | -0.1 | -0.45 | -0.17 | -0.2 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.35M | 2.78M | 2.15M | 2.88M | 748.26K |
| shortTermInvestments | 860.48K | - | - | - | - |
| cashAndShortTermInvestments | 12.21M | 2.78M | 2.15M | 2.88M | 748.26K |
| netReceivables | 359.25K | 1.13M | 464.51K | 3.07M | 3.12M |
| accountsReceivables | 359.25K | 884.85K | 295.92K | 3.07M | 3.12M |
| otherReceivables | - | 246.15K | 168.58K | - | - |
| inventory | - | - | - | - | - |
| prepaids | 9.24M | 1.65M | 1.9M | 2.53M | 358.19K |
| otherCurrentAssets | 35.11M | 5.35M | 5.21M | 32485 | 24841 |
| totalCurrentAssets | 56.93M | 10.91M | 9.73M | 8.51M | 4.26M |
| propertyPlantEquipmentNet | 31.74M | 34.02M | 35.26M | 35.36M | 1.2M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.93M | - | - | - | 96401 |
| totalNonCurrentAssets | 36.67M | 34.02M | 35.26M | 35.36M | 1.29M |
| otherAssets | - | - | - | - | - |
| totalAssets | 93.6M | 44.93M | 44.99M | 43.87M | 5.55M |
| totalPayables | 42038 | 1.19M | 1.96M | 4.63M | 6.59M |
| accountPayables | 42038 | 411.22K | 410.92K | 4.01M | 4.27M |
| otherPayables | - | 777.1K | 1.55M | 621.77K | 2.32M |
| accruedExpenses | 2.05M | 443.9K | 15000 | 180.5K | 260.5K |
| shortTermDebt | 30M | 10M | 10M | - | - |
| capitalLeaseObligationsCurrent | 219.2K | 180.14K | 285.22K | 284.69K | 568.18K |
| taxPayables | - | 97344 | 128.18K | 64257 | 4637 |
| deferredRevenue | - | 2.62M | 865.71K | 2.14M | 312.68K |
| otherCurrentLiabilities | 1.99M | 22073 | 4374 | 41031 | 42899 |
| totalCurrentLiabilities | 34.29M | 14.46M | 13.13M | 7.28M | 7.77M |
| longTermDebt | 2.2M | 2.2M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 55454 | - | - | 284.69K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 280K | 414.4K | - | - | - |
| totalNonCurrentLiabilities | 2.48M | 2.67M | - | - | 284.69K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 219.2K | 235.59K | 285.22K | 284.69K | 852.87K |
| totalLiabilities | 36.77M | 17.13M | 13.13M | 7.28M | 8.06M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 14177 | 22260 | 22260 | 22260 | 22260 |
| retainedEarnings | -49.76M | -37.28M | -33.22M | -15.59M | -9.01M |
| additionalPaidInCapital | 107.35M | 65.06M | 65.06M | 52.18M | 6.5M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -12.48M | -4.06M | -17.63M | -6.58M | -7.82M |
| depreciationAndAmortization | 2.46M | 2.47M | 2.06M | 696.5K | 707.42K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 12.88M | 3.39M | - |
| changeInWorkingCapital | -47.35M | 1.63M | -2.07M | -1.14M | 480.45K |
| accountsReceivables | 525.61K | -700.27K | 2.77M | 59277 | -2.91M |
| inventory | - | - | - | - | - |
| accountsPayables | - | 294 | -3.6M | -264.25K | 3.12M |
| otherWorkingCapital | -47.87M | 2.33M | -1.24M | -932.5K | 276.26K |
| otherNonCashItems | -1.36M | 10458 | -4.75M | 1.57M | 1606 |
| netCashProvidedByOperatingActivities | -58.73M | 55031 | -4.76M | -3.63M | -6.63M |
| investmentsInPropertyPlantAndEquipment | -149.44K | -1.47M | -795.64K | -69676 | -71450 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -523K | - | - | -2.5M |
| salesMaturitiesOfInvestments | - | 523K | - | - | 2.5M |
| otherInvestingActivities | -896.2K | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.05M | -1.47M | -795.64K | -69676 | -71450 |
| netDebtIssuance | - | 2.2M | 10M | -1.67M | 1.28M |
| longTermNetDebtIssuance | - | 2.2M | - | - | - |
| shortTermNetDebtIssuance | - | - | 10M | -1.67M | 1.28M |
| netStockIssuance | - | - | - | 7.5M | 6M |
| netCommonStockIssuance | - | - | - | 7.5M | 6M |
| commonStockIssuance | - | - | - | 7.5M | 6M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 69.14M | -157.96K | -5.19M | 5.83M | - |
| netCashProvidedByFinancingActivities | 69.14M | 2.04M | 4.81M | 5.83M | 7.28M |
| date | 2025-12-31 | 2025-09-30 |
|---|---|---|
| revenue | 9.39M | 4.78M |
| costOfRevenue | 7.83M | 3.99M |
| grossProfit | 1.56M | 793.5K |
| researchAndDevelopmentExpenses | 172.88K | 88068 |
| generalAndAdministrativeExpenses | - | 4.34M |
| sellingAndMarketingExpenses | - | 1.89M |
| sellingGeneralAndAdministrativeExpenses | 12.21M | 6.22M |
| otherExpenses | 6.99 | - |
| operatingExpenses | 12.39M | 6.31M |
| costAndExpenses | 20.22M | 10.3M |
| netInterestIncome | -730.29K | -372.02K |
| interestIncome | - | - |
| interestExpense | 730.29K | - |
| depreciationAndAmortization | - | 558.61K |
| ebitda | -10.83M | -4.96M |
| ebit | -10.83M | -5.52M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -10.83M | -5.52M |
| totalOtherIncomeExpensesNet | -390.08K | -198.71K |
| incomeBeforeTax | -11.22M | -5.72M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -11.22M | -5.72M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -11.22M | -5.72M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -11.22M | -5.72M |
| eps | -0.51 | -0.26 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 727.49K | 727.49K | 11.35M | 11.35M | 3.83M | 3.83M | 2.78M | 2.78M | 3.01M | 3.01M |
| shortTermInvestments | 4.07M | 573.65K | 860.48K | 860.48K | 9.66M | 9.66M | - | - | - | - |
| cashAndShortTermInvestments | 4.8M | 1.3M | 12.21M | 12.21M | 13.5M | 13.5M | 2.78M | 2.78M | 3.01M | 3.01M |
| netReceivables | 15.07M | 91648 | 359.25K | 359.25K | 532.98K | 529.59K | 1.13M | 884.85K | 458.83K | 458.83K |
| accountsReceivables | 91648 | 91648 | 359.25K | 359.25K | 529.59K | 529.59K | 884.85K | 884.85K | 458.83K | 458.83K |
| otherReceivables | 14.97M | - | - | - | 3387 | - | 246.15K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9.61M | 8.9M | 9.24M | 9.24M | 8.44M | 8.44M | 1.65M | 254.43K | 1.95M | 266.71K |
| otherCurrentAssets | 196.16K | 19.39M | 35.11M | 35.11M | 14.52M | 6.09M | 5.35M | 6.99M | 5.38M | 7.07M |
| totalCurrentAssets | 29.67M | 29.67M | 56.93M | 56.93M | 28.55M | 28.55M | 10.91M | 10.91M | 10.8M | 10.8M |
| propertyPlantEquipmentNet | 42.05M | 31.07M | 31.74M | 31.74M | 32.79M | 32.79M | 34.02M | 34.02M | 34.82M | 34.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 407.13K | 11.39M | 4.93M | 4.93M | - | - | - | - | - | - |
| totalNonCurrentAssets | 42.46M | 42.46M | 36.67M | 36.67M | 32.79M | 32.79M | 34.02M | 34.02M | 34.82M | 34.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.14M | 72.14M | 93.6M | 93.6M | 61.34M | 61.34M | 44.93M | 44.93M | 45.62M | 45.62M |
| totalPayables | 1.69M | 77774 | 42038 | 42038 | 417.05K | 319.6K | 1.19M | 411.22K | 3.1M | 1.93M |
| accountPayables | 77774 | 77774 | 42038 | 42038 | 319.6K | 319.6K | 411.22K | 411.22K | 1.93M | 1.93M |
| otherPayables | 1.62M | - | - | - | 97456 | - | 777.1K | - | 1.17M | - |
| accruedExpenses | 1.2M | 1.42M | 2.05M | 2.05M | 558.24K | 558.24K | 443.9K | 794.39K | 478.9K | 1.36M |
| shortTermDebt | 22.7M | 22.7M | 30M | 30M | 30M | 30M | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | 246.4K | 246.4K | 219.2K | 219.2K | 164.58K | 164.58K | 180.14K | 180.14K | 141.24K | 141.24K |
| taxPayables | - | - | - | - | 97456 | - | 97344 | - | 148.25K | - |
| deferredRevenue | 958.79K | - | - | - | 2.69M | - | 2.62M | - | 1.61M | - |
| otherCurrentLiabilities | 389.09K | 2.75M | 1.99M | 1.99M | 2.79M | 2.79M | 22073 | 3.07M | 84912 | 1.99M |
| totalCurrentLiabilities | 27.19M | 27.19M | 34.29M | 34.29M | 33.83M | 33.83M | 14.46M | 14.46M | 15.42M | 15.42M |
| longTermDebt | - | - | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| capitalLeaseObligationsNonCurrent | 126.2K | 126.2K | - | - | - | - | 55454 | 55454 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 116.67K | 116.67K | 280K | 280K | 347.2K | 347.2K | 414.4K | 414.4K | 369.6K | 369.6K |
| totalNonCurrentLiabilities | 242.87K | 242.87K | 2.48M | 2.48M | 2.55M | 2.55M | 2.67M | 2.67M | 2.57M | 2.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.6K | 372.6K | 219.2K | 219.2K | 164.58K | 164.58K | 235.59K | 235.59K | 141.24K | 141.24K |
| totalLiabilities | 27.44M | 27.44M | 36.77M | 36.77M | 36.38M | 36.38M | 17.13M | 17.13M | 17.99M | 17.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14177 | 14177 | 14177 | 14177 | 12720 | 12720 | 22260 | 12720 | 22260 | 22260 |
| retainedEarnings | -61.19M | -61.19M | -49.76M | -49.76M | -40.12M | -40.12M | -37.28M | -37.28M | -37.46M | -37.46M |
| additionalPaidInCapital | 107.35M | 107.35M | 107.35M | 107.35M | 65.06M | 65.06M | 65.06M | 65.06M | 65.06M | 65.06M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.22M | -5.72M | -4.82M | -4.82M | -1.42M | -1.42M | 89990 | 89990 | -2.12M | -2.12M |
| depreciationAndAmortization | - | 558.61K | - | - | - | - | 694.83K | - | 539.43K | 539.43K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -46751 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | -294.46K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 247.71K | - | - | - |
| otherNonCashItems | 21.94M | 10.62M | 4.82M | 4.82M | 1.42M | 1.42M | -455.49K | -89990 | 1.32M | 1.32M |
| netCashProvidedByOperatingActivities | 10.72M | 5.46M | - | - | - | - | 282.58K | - | -255.06K | -255.06K |
| investmentsInPropertyPlantAndEquipment | -445.98K | -5.72M | - | - | - | - | -397.76K | - | -337.38K | -337.38K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.63M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.15M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.96M | 170.03K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.89M | -5.55M | - | - | - | - | -397.76K | - | -337.38K | -337.38K |
| netDebtIssuance | -9.01M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.3M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -10.31M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -490.76K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -490.76K | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -490.76K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.84M | - | - | - | - | 2904 | - | 1.02M | 1.02M |
| netCashProvidedByFinancingActivities | -9.5M | -4.84M | - | - | - | - | 2904 | - | 1.02M | 1.02M |