Weimob Inc.
WEMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,194,203 | $1,666,760 | $1,710,103 | $3,809,069 |
| Short-Term Investments | $527,873 | $577,989 | $324,161 | $190,298 |
| Receivables | $1,618,400 | $368,109 | $391,738 | $374,403 |
| Inventory | $0 | $0 | -$624,012 | -$458,297 |
| Other Curr. Assets | $1,066,948 | $2,217,133 | $2,516,509 | $2,143,793 |
| Total Curr. Assets | $4,407,424 | $4,829,991 | $4,942,511 | $6,517,563 |
| Property Plant & Equip (Net) | $490,582 | $341,216 | $626,128 | $354,543 |
| Goodwill | $695,405 | $737,314 | $743,065 | $583,137 |
| Intangibles | $471,774 | $537,340 | $667,401 | $646,661 |
| Long-Term Investments | $246,319 | $426,996 | $783,529 | $1,122,007 |
| Tax Assets | $63,008 | $0 | $61,808 | $25,087 |
| Other NC Assets | $586,124 | $995,239 | -$61,808 | -$25,087 |
| Total NC Assets | $2,553,212 | $3,038,105 | $2,820,123 | $2,706,348 |
| Other Assets | $0 | $0 | $208,082 | $212,650 |
| Total Assets | $6,960,636 | $7,868,096 | $7,970,716 | $9,436,561 |
| Liabilities | – | – | – | – |
| Payables | $534,194 | $31,922 | $43,177 | $134,349 |
| Short-Term Debt | $2,086,821 | $2,690,665 | $2,021,768 | $838,273 |
| Tax Payable | $116,363 | $138,296 | $86,812 | $74,155 |
| Deferred Revenue | $0 | $1,124,269 | -$1,885,066 | -$838,273 |
| Other Curr. Liab. | $1,774,974 | $439,321 | $3,482,118 | $2,584,437 |
| Total Curr. Liab. | $4,512,352 | $4,424,473 | $3,748,809 | $2,792,941 |
| LT Debt | $412,122 | $413,404 | $1,740,526 | $315,790 |
| Deferred Rev, NC | $49,473 | $54,308 | $67,791 | $90,875 |
| Deferred Tax Liab, NC | $1,576 | $7,142 | $13,093 | $56,726 |
| Other NC Liab. | $172,357 | $166,515 | -$9,398 | $1,966,411 |
| Total NC Liab. | $635,528 | $641,369 | $1,812,012 | $2,429,802 |
| Other Liabilities | $0 | $0 | $168,849 | $327,774 |
| Cap. Leases | $37,950 | $59,834 | $151,255 | $270,540 |
| Total Liabilities | $5,147,880 | $5,065,842 | $5,729,670 | $5,222,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,298 | $1,882 | $1,717 | $1,716 |
| Retained Earnings | -$7,204,478 | -$5,475,828 | -$4,717,577 | -$2,889,011 |
| AOCI | -$520,145 | -$610,268 | -$570,739 | -$598,379 |
| Other Equity | $9,449,301 | $8,784,371 | $7,436,144 | $7,549,147 |
| Total Equity | $1,726,976 | $2,700,157 | $2,149,545 | $4,063,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,780 | $102,097 | $91,501 | $150,345 |
| Total Liab. & Tot. Equity | $6,960,636 | $7,868,096 | $7,970,716 | $9,436,561 |
| Net Debt | $1,304,740 | $1,437,309 | $2,052,191 | -$2,655,006 |