WEB Travel Group limited Unsponsored ADR
WEJTY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,849 | $363,600 | $363,600 | $510,000 |
| Short-Term Investments | $0 | $38,100 | $0 | $61,300 |
| Receivables | $250,652 | $335,500 | $277,900 | $306,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,291 | $20,000 | $115,700 | $34,200 |
| Total Curr. Assets | $621,792 | $757,200 | $757,200 | $912,300 |
| Property Plant & Equip (Net) | $14,117 | $20,100 | $20,100 | $22,600 |
| Goodwill | $0 | $529,100 | $529,100 | $0 |
| Intangibles | $483,609 | $202,500 | $144,400 | $698,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,941 | $16,200 | $0 | $0 |
| Other NC Assets | $0 | $0 | $74,300 | $10,600 |
| Total NC Assets | $507,667 | $767,900 | $767,900 | $731,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,459 | $1,525,100 | $1,525,100 | $1,644,200 |
| Liabilities | – | – | – | – |
| Payables | $435,294 | $517,200 | $517,200 | $570,400 |
| Short-Term Debt | $162,970 | $3,300 | $3,300 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,816 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,725 | $160,400 | $160,400 | $95,500 |
| Total Curr. Liab. | $709,805 | $680,900 | $680,900 | $665,900 |
| LT Debt | $3,115 | $243,200 | $243,200 | $230,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,267 | $18,100 | $0 | $0 |
| Other NC Liab. | $5,435 | $7,800 | $25,900 | $35,400 |
| Total NC Liab. | $19,816 | $269,100 | $269,100 | $265,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,115 | $10,000 | $10,000 | $0 |
| Total Liabilities | $729,621 | $950,000 | $950,000 | $931,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538,551 | $812,600 | $812,600 | $962,300 |
| Retained Earnings | -$34,198 | -$78,500 | -$78,500 | -$41,000 |
| AOCI | -$104,516 | -$159,000 | -$159,000 | -$208,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $399,837 | $575,100 | $575,100 | $712,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129,459 | $1,525,100 | $1,525,100 | $1,644,200 |
| Net Debt | -$152,764 | -$117,100 | -$117,100 | -$279,700 |