Name: WETO Balance Sheet - Wetour Robotics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WETO - Wetour Robotics Ltd.

USD | NASDAQ | Industrials

WETO Balance Sheet - Wetour Robotics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025
Cash And Short Term Investments
Cash And Equivalents	1.6
Restricted Cash	-
Short Term Investments	0.1
Cash And Short Term Investments	1.7
Receivables
Accounts Receivable	0.1
Current Assets
Inventory	-
Prepaid Expenses	6.2
Other Current Assets	-
Assets Held For Sale	-
Total Current Assets	7.9
Non-Current Assets
Property, Plant & Equipment Gross	-
Accumulated Depreciation	-
Property,Plant & Equipment Net	4.4
Long Term Investments	-
Equity Method Investments	-
Goodwill
Current Liabilities
Accounts Payable	0.0
Short Term Debt	4.2
Deferred Revenue Current	0.2
Operating Lease Liabilities Current	0.0
Accrued Expenses	-
Other Current Liabilities
Non-Current Liabilities
Long Term Debt	0.3
Operating Lease Liabilities Non-Current	0.0
Deferred Revenue Non-Current	-
Deferred Tax Liabilities	-
Pension Obligations	-
Other Non-Current Liabilities
Common Equity
Common Stock	0.0
Additional Paid In Capital	15.0
Retained Earnings	(6.9)
Accumulated Other Comprehensive Income	(0.1)
Treasury Stock	-
Minority Interest	-
Supplementary Data
Total Debt	4.5
Net debt	2.8
Working Capital	3.2
Book Value	7.9
Tangible Book Value	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25
Cash And Short Term Investments
Cash And Equivalents	0.1	-
Restricted Cash	-	-
Short Term Investments	0.1	-
Cash And Short Term Investments	0.2	-
Receivables
Accounts Receivable	0.0	0.3
Current Assets
Inventory	-	-
Prepaid Expenses	3.5	-
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	4.4	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	0.0	-
Short Term Debt	0.3	-
Deferred Revenue Current	0.1	-
Operating Lease Liabilities Current	0.0	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	0.0	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	0.0	-
Additional Paid In Capital	-	-
Retained Earnings	(8.8)	-
Accumulated Other Comprehensive Income	(0.2)	-
Treasury Stock
Supplementary Data
Total Debt	0.3	-
Net debt	0.1	-
Working Capital	0.4	-
Book Value	6.4	-
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)