Weebit Nano Limited
WBTNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,307 | $62,831 | $87,958 | $50,248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,114 | $557 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $880 | $1,023 | $0 | $0 |
| Total Curr. Assets | $95,301 | $64,411 | $88,960 | $56,270 |
| Property Plant & Equip (Net) | $1,636 | $1,589 | $520 | $717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $0 | $27 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $27 | $0 | $0 |
| Total NC Assets | $1,650 | $1,616 | $547 | $738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,951 | $66,027 | $89,506 | $57,008 |
| Liabilities | – | – | – | – |
| Payables | $1,671 | $1,129 | $830 | $253 |
| Short-Term Debt | $396 | $240 | $218 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,581 | $2,575 | $3,597 | $1,344 |
| Total Curr. Liab. | $6,648 | $3,945 | $4,645 | $1,664 |
| LT Debt | $120 | $195 | $66 | $348 |
| 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 | $195 | $66 | $348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $516 | $435 | $285 | $415 |
| Total Liabilities | $6,768 | $4,139 | $4,711 | $2,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216,620 | $168,948 | $168,492 | $110,818 |
| Retained Earnings | -$197,152 | -$158,767 | -$117,522 | -$78,484 |
| AOCI | $70,714 | $51,707 | $33,825 | $22,661 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $90,182 | $61,887 | $84,795 | $54,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,951 | $66,027 | $89,506 | $57,008 |
| Net Debt | -$87,791 | -$62,396 | -$87,673 | -$49,833 |