Weimob Inc.
WEMXF
$0.4006
$0.192392.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.93M | 245.50M | 202.96M | 204.27M | 316.57M |
| Total Receivables | 22.78M | 23.71M | 36.17M | 36.40M | 49.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.12M | 359.12M | 378.14M | 380.57M | 314.76M |
| Total Current Assets | 603.83M | 628.33M | 617.27M | 621.24M | 681.15M |
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| Total Current Assets | 603.83M | 628.33M | 617.27M | 621.24M | 681.15M |
| Net Property, Plant & Equipment | 111.42M | 115.95M | 94.98M | 95.59M | 94.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 115.69M | 120.39M | 161.74M | 162.78M | 179.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.61M | 17.29M | 13.98M | 14.07M | 12.11M |
| Total Assets | 953.63M | 992.32M | 1.03B | 1.03B | 1.11B |
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| Total Accounts Payable | 73.19M | 76.16M | 269.41M | 271.14M | 4.50M |
| Total Accrued Expenses | 59.16M | 61.56M | -- | -- | 79.64M |
| Short-term Debt | 282.79M | 294.26M | 234.77M | 236.27M | 190.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 3.24M | 3.46M | 3.48M | 188.68M |
| Total Finance Division Other Current Liabilities | 199.96M | 208.08M | 125.76M | 126.56M | 160.37M |
| Total Other Current Liabilities | 199.96M | 208.08M | 125.76M | 126.56M | 160.37M |
| Total Current Liabilities | 618.21M | 643.29M | 633.39M | 637.46M | 623.96M |
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| Total Current Liabilities | 618.21M | 643.29M | 633.39M | 637.46M | 623.96M |
| Long-Term Debt | 72.40M | 75.33M | 31.74M | 31.94M | 72.14M |
| Short-term Debt | 282.79M | 294.26M | 234.77M | 236.27M | 190.77M |
| Capital Leases | 2.13M | 2.22M | 2.52M | 2.53M | 3.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.54M | 13.05M | 14.97M | 15.06M | 14.38M |
| Total Liabilities | 705.28M | 733.89M | 682.61M | 687.00M | 714.41M |
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| Common Stock & APIC | 1.29B | 1.35B | 1.25B | 1.26B | 1.24B |
| Retained Earnings | -987.04M | -1.03B | -829.32M | -834.65M | -772.23M |
| Treasury Stock & Other | -71.26M | -74.15M | -83.88M | -84.42M | -86.06M |
| Total Common Equity | 236.60M | 246.20M | 334.09M | 336.24M | 380.79M |
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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 | 236.60M | 246.20M | 334.09M | 336.24M | 380.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.75M | 12.23M | 11.40M | 11.47M | 14.40M |
| Total Equity | 248.35M | 258.43M | 345.49M | 347.71M | 395.19M |
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