Weimob Inc.
WEMXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,005 | $1,194 | $1,214 | $1,667 |
| Short-Term Investments | $394 | $528 | $261 | $578 |
| Receivables | $196 | $1,618 | $263 | $368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,386 | $743 | $2,748 | $1,961 |
| Total Curr. Assets | $4,039 | $4,407 | $4,486 | $4,830 |
| Property Plant & Equip (Net) | $885 | $491 | $690 | $341 |
| Goodwill | $695 | $695 | $0 | $737 |
| Intangibles | $129 | $472 | $1,175 | $869 |
| Long-Term Investments | $792 | $246 | $1,018 | $427 |
| Tax Assets | $0 | $63 | $0 | $24 |
| Other NC Assets | $127 | $586 | $102 | $640 |
| Total NC Assets | $2,628 | $2,553 | $2,985 | $3,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,667 | $6,961 | $7,471 | $7,868 |
| Liabilities | – | – | – | – |
| Payables | $354 | $534 | $1,958 | $32 |
| Short-Term Debt | $1,952 | $2,064 | $1,706 | $2,659 |
| Tax Payable | $0 | $116 | $82 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $1,124 |
| Other Curr. Liab. | $1,497 | $1,188 | $914 | $13 |
| Total Curr. Liab. | $4,149 | $4,512 | $4,603 | $4,424 |
| LT Debt | $388 | $397 | $231 | $386 |
| Deferred Rev, NC | $0 | $49 | $0 | $54 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $7 |
| Other NC Liab. | $112 | $172 | $109 | $167 |
| Total NC Liab. | $511 | $636 | $358 | $641 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $38 | $43 | $60 |
| Total Liabilities | $4,660 | $5,148 | $4,960 | $5,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$7,238 | -$7,204 | -$6,027 | -$5,476 |
| AOCI | -$590 | -$520 | -$610 | -$610 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,936 | $1,727 | $2,428 | $2,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $86 | $83 | $102 |
| Total Liab. & Tot. Equity | $6,667 | $6,961 | $7,471 | $7,868 |
| Net Debt | $1,335 | $1,267 | $723 | $1,377 |