Weimob Inc.
WEMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,194 | $1,667 | $1,710 | $3,809 |
| Short-Term Investments | $528 | $578 | $324 | $190 |
| Receivables | $1,618 | $368 | $392 | $374 |
| Inventory | $0 | $0 | -$624 | -$458 |
| Other Curr. Assets | $1,067 | $2,217 | $2,517 | $2,144 |
| Total Curr. Assets | $4,407 | $4,830 | $4,943 | $6,518 |
| Property Plant & Equip (Net) | $491 | $341 | $626 | $355 |
| Goodwill | $695 | $737 | $743 | $583 |
| Intangibles | $472 | $537 | $667 | $647 |
| Long-Term Investments | $246 | $427 | $784 | $1,122 |
| Tax Assets | $63 | $0 | $62 | $25 |
| Other NC Assets | $586 | $995 | -$62 | -$25 |
| Total NC Assets | $2,553 | $3,038 | $2,820 | $2,706 |
| Other Assets | $0 | $0 | $208 | $213 |
| Total Assets | $6,961 | $7,868 | $7,971 | $9,437 |
| Liabilities | – | – | – | – |
| Payables | $534 | $32 | $43 | $134 |
| Short-Term Debt | $2,087 | $2,691 | $2,022 | $838 |
| Tax Payable | $116 | $138 | $87 | $74 |
| Deferred Revenue | $0 | $1,124 | -$1,885 | -$838 |
| Other Curr. Liab. | $1,775 | $439 | $3,482 | $2,584 |
| Total Curr. Liab. | $4,512 | $4,424 | $3,749 | $2,793 |
| LT Debt | $412 | $413 | $1,741 | $316 |
| Deferred Rev, NC | $49 | $54 | $68 | $91 |
| Deferred Tax Liab, NC | $2 | $7 | $13 | $57 |
| Other NC Liab. | $172 | $167 | -$9 | $1,966 |
| Total NC Liab. | $636 | $641 | $1,812 | $2,430 |
| Other Liabilities | $0 | $0 | $169 | $328 |
| Cap. Leases | $38 | $60 | $151 | $271 |
| Total Liabilities | $5,148 | $5,066 | $5,730 | $5,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$7,204 | -$5,476 | -$4,718 | -$2,889 |
| AOCI | -$520 | -$610 | -$571 | -$598 |
| Other Equity | $9,449 | $8,784 | $7,436 | $7,549 |
| Total Equity | $1,727 | $2,700 | $2,150 | $4,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $102 | $92 | $150 |
| Total Liab. & Tot. Equity | $6,961 | $7,868 | $7,971 | $9,437 |
| Net Debt | $1,305 | $1,437 | $2,052 | -$2,655 |