Development
Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.15M | 390.79M | 385.41M | 373.65M | 502.87M |
| Total Receivables | 73.69M | 77.80M | 75.67M | 73.36M | 43.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.42M | 2.55M | 2.40M | 2.32M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 240.94M | 254.38M | 253.12M | 245.40M | 310.75M |
| Total Current Assets | 687.20M | 725.52M | 716.60M | 694.73M | 859.00M |
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| Total Current Assets | 687.20M | 725.52M | 716.60M | 694.73M | 859.00M |
| Net Property, Plant & Equipment | 88.86M | 93.82M | 90.78M | 88.01M | 88.71M |
| Long-term Investments | 101.67M | 107.34M | 107.73M | 104.45M | 140.00M |
| Goodwill | 101.67M | 107.34M | 107.73M | 104.45M | 140.00M |
| Total Other Intangibles | 69.22M | 73.08M | 96.76M | 93.81M | 108.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.81M | 53.64M | 30.17M | 29.25M | 30.49M |
| Total Assets | 1.12B | 1.18B | 1.16B | 1.12B | 1.40B |
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| Total Accounts Payable | 15.27M | 16.12M | 5.37M | 5.21M | 6.08M |
| Total Accrued Expenses | 70.44M | 74.37M | 81.31M | 78.83M | 74.36M |
| Short-term Debt | 214.95M | 226.94M | 263.71M | 255.66M | 233.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.63M | 195.98M | 29.42M | 28.52M | 29.43M |
| Total Finance Division Other Current Liabilities | 153.31M | 161.86M | 163.71M | 158.72M | 170.80M |
| Total Other Current Liabilities | 153.31M | 161.86M | 163.71M | 158.72M | 170.80M |
| Total Current Liabilities | 639.59M | 675.26M | 543.53M | 526.94M | 513.97M |
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| Total Current Liabilities | 639.59M | 675.26M | 543.53M | 526.94M | 513.97M |
| Long-Term Debt | 36.25M | 38.27M | 262.72M | 254.70M | 329.98M |
| Short-term Debt | 214.95M | 226.94M | 263.71M | 255.66M | 233.31M |
| Capital Leases | 7.29M | 7.69M | 12.33M | 11.96M | 18.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.01M | 9.51M | 12.15M | 11.78M | 19.25M |
| Total Liabilities | 692.14M | 730.74M | 830.72M | 805.37M | 881.69M |
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| Common Stock & APIC | 1.21B | 1.28B | 1.08B | 1.05B | 1.12B |
| Retained Earnings | -712.85M | -752.61M | -683.98M | -663.11M | -522.08M |
| Treasury Stock & Other | -87.67M | -92.55M | -88.42M | -85.72M | -92.26M |
| Total Common Equity | 411.00M | 433.92M | 311.65M | 302.14M | 501.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 411.00M | 433.92M | 311.65M | 302.14M | 501.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.36M | 13.04M | 13.27M | 12.86M | 13.10M |
| Total Equity | 423.35M | 446.96M | 324.92M | 315.01M | 514.84M |
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