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 | -26.39% | -26.46% | -45.07% | -45.98% | -37.26% |
| Total Receivables | 71.26% | 71.11% | -16.86% | -18.23% | -28.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.79% | 2.70% | -15.01% | -16.42% | -61.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.46% | -22.53% | 9.84% | 8.03% | 2.98% |
| Total Current Assets | -20.00% | -20.07% | -30.15% | -31.31% | -26.54% |
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| Total Current Assets | -20.00% | -20.07% | -30.15% | -31.31% | -26.54% |
| Net Property, Plant & Equipment | 0.17% | 0.08% | 62.66% | 59.97% | 119.87% |
| Long-term Investments | -27.38% | -27.44% | 17.36% | 15.43% | 60.53% |
| Goodwill | -27.38% | -27.44% | 17.36% | 15.43% | 60.53% |
| Total Other Intangibles | -36.06% | -36.11% | -4.94% | -6.51% | 42.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.64% | 66.49% | -9.87% | -11.36% | -19.46% |
| Total Assets | -20.12% | -20.19% | -22.20% | -23.49% | -6.71% |
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| Total Accounts Payable | 151.09% | 150.86% | -74.60% | -75.02% | -87.06% |
| Total Accrued Expenses | -5.27% | -5.35% | 12.93% | 11.07% | 44.52% |
| Short-term Debt | -7.87% | -7.95% | 124.87% | 121.15% | 205.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 530.86% | 530.31% | 100.35% | 97.05% | 242.31% |
| Total Finance Division Other Current Liabilities | -10.24% | -10.32% | -23.69% | -24.95% | 2.83% |
| Total Other Current Liabilities | -10.24% | -10.32% | -23.69% | -24.95% | 2.83% |
| Total Current Liabilities | 24.44% | 24.33% | 23.63% | 21.59% | 47.06% |
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| Total Current Liabilities | 24.44% | 24.33% | 23.63% | 21.59% | 47.06% |
| Long-Term Debt | -89.01% | -89.02% | -20.60% | -21.91% | -45.05% |
| Short-term Debt | -7.87% | -7.95% | 124.87% | 121.15% | 205.58% |
| Capital Leases | -60.56% | -60.60% | -55.81% | -56.53% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.20% | -53.25% | -48.72% | -49.57% | -28.06% |
| Total Liabilities | -21.50% | -21.57% | 1.04% | -0.62% | -11.37% |
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| Common Stock & APIC | 8.55% | 8.46% | -8.80% | -10.30% | 16.67% |
| Retained Earnings | -36.54% | -36.42% | -50.40% | -47.92% | -26.36% |
| Treasury Stock & Other | 4.98% | 5.06% | 6.13% | 7.68% | 15.12% |
| Total Common Equity | -18.09% | -18.16% | -51.28% | -52.08% | 15.41% |
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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 | -18.09% | -18.16% | -51.28% | -52.08% | 15.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.66% | -5.74% | -43.94% | -44.87% | -80.57% |
| Total Equity | -17.77% | -17.84% | -51.02% | -51.82% | 2.53% |
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