Weebit Nano Limited
WBTNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,307 | $97,217 | $62,831 | $72,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,114 | $3,490 | $557 | $1,954 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $880 | $0 | $1,023 | $0 |
| Total Curr. Assets | $95,301 | $100,707 | $64,411 | $74,004 |
| Property Plant & Equip (Net) | $1,636 | $1,693 | $1,589 | $691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $21 | $27 | $32 |
| Total NC Assets | $1,650 | $1,715 | $1,616 | $723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,951 | $102,422 | $66,027 | $74,727 |
| Liabilities | – | – | – | – |
| Payables | $1,671 | $5,319 | $1,129 | $4,484 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $293 |
| Other Curr. Liab. | $2,559 | $0 | $1,056 | $0 |
| Total Curr. Liab. | $6,648 | $5,588 | $3,945 | $4,939 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $120 | $176 | $195 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $516 | $444 | $435 | $65 |
| Total Liabilities | $6,768 | $5,764 | $4,139 | $5,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216,620 | $216,633 | $168,948 | $168,964 |
| Retained Earnings | -$197,152 | -$181,474 | -$158,767 | -$142,752 |
| AOCI | $70,714 | $61,498 | $51,707 | $43,512 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,182 | $96,658 | $61,887 | $69,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,951 | $102,422 | $66,027 | $74,727 |
| Net Debt | -$88,307 | -$97,217 | -$62,831 | -$72,050 |