Complete Filing Data
Wetouch Technology Inc. reported Stockholders Equity of $68.83 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Wetouch Technology Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cost of Revenue * | $28.7M | $22.5M | $23.9M | $22.4M | $15.7M | $20.3M |
| Revenue * | $42.3M | $39.7M | $37.9M | $40.7M | $31.3M | $40.0M |
| Net Income Loss | $6.0M | $8.3M | $8.7M | $17.4M | $8.9M | $13.7M |
| Operating Income Loss | $9.3M | $12.7M | $11.4M | $12.6M | $11.9M | $17.0M |
| Operating Expenses | $4.3M | $4.5M | $2.6M | $5.8M | $3.7M | $2.7M |
| Nonoperating Income Expense | -$628.6K | -$303.3K | $668.6K | $9.2M | -$1.4M | -$559.8K |
| Income Tax Expense Benefit | $2.7M | $4.1M | $3.4M | $4.4M | $1.5M | $2.7M |
| Gross Profit | $13.6M | $17.2M | $14.1M | $18.4M | $15.6M | $19.7M |
| General And Administrative Expense | $3.5M | $3.8M | $1.3M | $1.9M | $2.3M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.7M | $12.3M | $12.1M | $21.8M | $10.5M | $16.4M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$3.4M | -$4.3M | -$5.2M | $1.3M | $2.7M | $844.2K |
| Research And Development Expense | $84.6K | $85.3K | $89.5K | $78.0K | $136.4K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$3.4M | -$4.3M | -$5.2M | $1.3M | $2.7M | |
| Income Taxes Paid Net | $2.9M | $4.1M | $3.4M | $3.8M | $3.0M | $4.2M |
| Interest Expense | $252.3K | $224.9K | $27.5K | $1.7M | $16.9K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.5M | $18.7M | $11.6M | |||
| Other Comprehensive Income Loss Tax | -$11.6M | -$12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.2M | $8.3M | $9.6M | $7.1M | $7.4M | $11.5M | $6.3M | $6.5M | $7.4M | $6.6M | $6.7M | $7.7M | $6.4M | $7.3M | $5.6M | $5.7M | $2.6M | $1.9M |
| Revenue * | $12.2M | $12.4M | $15.3M | $11.5M | $12.2M | $14.9M | $11.1M | $12.8M | $13.4M | $11.6M | $11.8M | $12.0M | $11.2M | $15.2M | $10.6M | $11.9M | $5.3M | $3.5M |
| Net Income Loss | $2.5M | $2.2M | $2.6M | $2.7M | $2.7M | $558.9K | $2.9M | $4.7M | $2.8M | $3.3M | $2.9M | $2.6M | $3.3M | $5.1M | $8.4M | $4.7M | $2.0M | $1.3M |
| Operating Income Loss | $3.1M | $3.1M | $4.0M | $3.5M | $3.7M | $2.3M | $4.3M | $6.1M | $4.3M | $4.7M | $4.1M | $3.4M | $4.3M | $6.9M | $1.4M | $5.2M | $2.3M | $1.4M |
| Operating Expenses | $852.5K | $1.0M | $1.7M | $953.3K | $1.1M | $1.0M | $492.0K | $158.7K | $1.7M | $323.5K | $997.0K | $880.3K | $456.5K | $960.3K | $3.8M | $1.0M | $395.8K | $242.3K |
| Nonoperating Income Expense | $36.6K | $35.6K | $61.1K | $157.1K | $75.8K | -$1.1M | -$278.3K | $134.3K | -$101.8K | -$216.2K | $35.3K | $133.4K | $28.8K | $14.6K | $8.3M | $79.4K | $73.4K | $88.3K |
| Income Tax Expense Benefit | $635.7K | $876.7K | $1.5M | $979.4K | $1.1M | $661.8K | $1.1M | $1.6M | $1.4M | $1.2M | $1.2M | $1.0M | $1.1M | $1.9M | $1.4M | $537.0K | $349.0K | $222.8K |
| Gross Profit | $4.0M | $4.1M | $5.6M | $4.4M | $4.9M | $3.3M | $4.8M | $6.3M | $6.0M | $5.1M | $5.1M | $4.3M | $4.8M | $7.9M | $5.1M | $6.2M | $2.7M | $1.6M |
| General And Administrative Expense | $708.9K | $914.0K | $1.6M | $750.4K | $802.7K | $530.5K | $205.9K | $56.9K | $1.7M | $88.1K | $443.1K | $372.3K | $298.0K | $812.2K | $494.9K | $952.8K | $351.7K | $208.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $3.1M | $4.0M | $3.6M | $3.8M | $1.2M | $4.0M | $6.2M | $4.2M | $4.5M | $4.1M | $3.6M | $4.4M | $7.0M | $9.7M | $5.3M | $2.3M | $1.5M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $834.3K | $1.7M | $732.4K | $4.4M | -$778.4K | -$1.9M | -$674.2K | -$6.2M | -$681.0K | -$4.2M | -$3.8M | $380.2K | $139.2K | $809.8K | -$277.2K | -$1.5M | -$72.3K | $550.4K |
| Research And Development Expense | $43.9K | $43.2K | $42.7K | $20.6K | $20.4K | $20.9K | $20.7K | $21.7K | $22.9K | $22.3K | $22.6K | $22.2K | $21.5K | $18.0K | $15.3K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $834.3K | $1.7M | $732.4K | $4.4M | -$778.4K | -$1.9M | -$674.2K | -$6.2M | -$681.0K | -$4.2M | -$3.8M | $380.2K | $139.2K | $809.8K | -$277.2K | |||
| Income Taxes Paid Net | $22.3K | $1.0M | $667.9K | $638.7K | ||||||||||||||
| Interest Expense | $1.2M | $139.9K | $38.1K | $33.4K | $58.7K | $57.4K | $56.2K | $4.00 | $2.9K | $3.0K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.4M | $2.2M | -$1.5M | $2.1M | -$905.8K | -$852.1K | $2.9M | $3.4M | $5.9M | $8.1M | ||||||||
| Other Comprehensive Income Loss Tax | -$3.4M | -$5.9M | -$8.1M | -$6.3M | -$2.1M | -$709.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $68.8M | $64.3M | $44.4M | $31.7M | $18.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $98.0M | $51.3M | $46.2M | $24.0M | $14.3M | $18.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.7M | $46.8M | $5.1M | $22.2M | $9.7M | -$4.0M | |
| Assets | $119.6M | $73.1M | $68.7M | $47.1M | $41.7M | ||
| Retained Earnings Accumulated Deficit | $69.5M | $62.4M | $54.6M | $39.2M | $31.4M | ||
| Prepaid Expense And Other Assets Current | $1.1M | $1.5M | $2.4M | $228.4K | $283.3K | ||
| Liabilities Current | $6.3M | $4.0M | $3.2M | $2.3M | $9.4M | ||
| Liabilities And Stockholders Equity | $119.6M | $73.1M | $68.7M | $47.1M | $41.7M | ||
| Liabilities | $6.7M | $4.3M | $4.4M | $2.7M | $10.1M | ||
| Inventory Net | $222.1K | $423.3K | $244.4K | $402.1K | $203.8K | ||
| Common Stock Value | $9.7K | $1.7K | $31.8K | $31.5K | $28.0K | ||
| Assets Current | $106.8M | $62.2M | $56.8M | $36.6M | $30.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.3M | -$3.0M | $2.3M | $957.9K | -$1.7M | ||
| Accounts Payable Current | $640.8K | $1.4M | $800.6K | $891.8K | $795.5K | ||
| Accounts Payable And Other Accrued Liabilities Current | $4.0M | $944.6K | $310.4K | $503.5K | $2.3M | ||
| Cash And Cash Equivalents At Carrying Value | $98.0M | $46.2M | $24.0M | $14.3M | |||
| Accounts Receivable Net Current | $7.5M | $9.1M | $8.0M | $11.9M | $16.0M | ||
| Property Plant And Equipment Net | $10.9M | $11.8M | $9.5M | $9.9M | |||
| Additional Paid In Capital Common Stock | $43.5M | $3.4M | $2.3M | $1.1M | $14.0K | ||
| Taxes Payable Current | $22.2K | $65.5K | $107.1K | $643.0K | |||
| Gain On Changes In Fair Value Of Common Stock Purchase Warrants Liability | $871.7K | $759.5K | |||||
| Convertible Notes Payable Current | $1.4M | $1.2M | $1.3M | $2.0M | |||
| Common Stock Purchase Warrants Liability | $257.0K | $1.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $51.3M | ||||||
| Gain Loss On Changes In Fair Value Of Common Stock Purchase Warrants Liability | -$121.4K | $871.7K | $759.5K | ||||
| Deferred Grants | |||||||
| Gain Loss On Disposition Of Assets1 | $7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $135.2M | $131.8M | $127.9M | $124.6M | $129.5M | $122.5M | $120.5M | $112.9M | $111.7M | $109.4M | $110.9M | $65.5M | $66.4M | $67.3M | $64.9M | $61.5M | $55.6M | $40.7M | $34.4M | $32.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $93.9M | $92.2M | $93.3M | $45.5M | $45.1M | $44.8M | $54.1M | $52.6M | $54.5M | $19.3M | $19.2M | $16.4M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.6M | -$3.2M | $42.0M | -$1.3M | $30.5M | $2.1M | |||||||||||||||
| Assets | $139.9M | $137.0M | $133.7M | $128.0M | $133.1M | $125.9M | $123.1M | $119.4M | $117.8M | $118.6M | $72.0M | $73.4M | $73.3M | $67.1M | $64.6M | $59.2M | |||||
| Retained Earnings Accumulated Deficit | $82.0M | $79.4M | $77.2M | $74.6M | $75.4M | $72.7M | $70.0M | $72.7M | $69.8M | $65.2M | $63.4M | $60.1M | $57.2M | $55.9M | $52.6M | $47.6M | |||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.8M | $2.2M | $2.8M | $3.4M | $3.9M | $4.1M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.7M | $1.0M | $28.3K | $16.1K | |||||
| Liabilities Current | $4.7M | $5.0M | $5.4M | $3.0M | $3.5M | $3.1M | $2.2M | $7.3M | $8.2M | $7.3M | $5.4M | $6.1M | $5.1M | $2.3M | $3.1M | $3.6M | |||||
| Liabilities And Stockholders Equity | $139.9M | $137.0M | $133.7M | $128.0M | $133.1M | $125.9M | $123.1M | $119.4M | $117.8M | $118.6M | $72.0M | $73.4M | $73.3M | $67.1M | $64.6M | $59.2M | |||||
| Liabilities | $4.7M | $5.2M | $5.8M | $3.4M | $3.7M | $3.4M | $2.6M | $7.7M | $8.4M | $7.7M | $6.5M | $7.0M | $6.1M | $2.3M | $3.1M | $3.6M | |||||
| Inventory Net | $46.9K | $145.7K | $146.6K | $112.3K | $187.4K | $179.3K | $184.7K | $203.9K | $170.4K | $171.6K | $405.2K | $506.7K | $264.0K | $526.1K | $341.5K | $195.1K | |||||
| Common Stock Value | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $9.7K | $193.9K | $193.6K | $33.3K | $32.0K | $31.8K | $31.8K | $31.8K | $31.8K | |||||
| Assets Current | $125.2M | $123.2M | $119.8M | $114.1M | $120.0M | $113.2M | $110.0M | $109.1M | $107.4M | $107.7M | $61.4M | $62.2M | $61.4M | $66.9M | $64.6M | $59.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.4M | -$8.2M | -$9.9M | -$10.6M | -$5.6M | -$10.0M | -$9.2M | -$10.5M | -$9.9M | -$3.7M | -$5.3M | -$1.1M | $2.6M | $1.6M | $1.6M | $680.7K | |||||
| Accounts Payable Current | $1.3M | $1.5M | $1.6M | $1.3M | $1.2M | $917.2K | $566.2K | $1.5M | $2.4M | $2.1M | $1.4M | $2.1M | $1.3M | $834.0K | $770.6K | $2.0M | |||||
| Accounts Payable And Other Accrued Liabilities Current | $1.5M | $1.4M | $1.6M | $966.5K | $800.6K | $839.8K | $626.6K | $3.1M | $2.6M | $2.1M | $783.9K | $853.7K | $776.2K | $324.3K | $543.5K | $186.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $113.2M | $110.5M | $106.4M | $103.8M | $106.7M | $98.4M | $94.8M | $93.9M | $92.2M | $93.3M | $51.3M | $45.5M | $45.1M | $44.8M | $54.1M | $52.6M | $54.5M | ||||
| Accounts Receivable Net Current | $10.8M | $10.7M | $11.1M | $7.5M | $9.7M | $10.8M | $13.9M | $14.0M | $13.1M | $14.3M | $15.3M | $14.6M | $11.3M | $11.6M | $4.5M | ||||||
| Property Plant And Equipment Net | $13.4M | $13.0M | $12.9M | $12.8M | $13.1M | $12.7M | $12.8M | $12.9M | $10.3M | $10.4M | $11.0M | $10.6M | $11.3M | $11.9M | $190.2K | $45.4K | |||||
| Additional Paid In Capital Common Stock | $52.5M | $52.5M | $52.5M | $52.5M | $43.5M | $43.2M | $43.2M | $2.3M | $2.3M | $2.3M | $4.2M | $4.2M | $4.2M | ||||||||
| Taxes Payable Current | $699.2K | $866.8K | $1.3M | $1.0M | $1.1M | $658.9K | $1.2M | $1.5M | $1.4M | $1.2M | $1.1M | $1.0M | $1.1M | $1.8M | $783.1K | ||||||
| Gain On Changes In Fair Value Of Common Stock Purchase Warrants Liability | $118.1K | $37.8K | -$169.1K | $142.4K | -$97.6K | -$187.1K | $62.2K | $160.4K | |||||||||||||
| Convertible Notes Payable Current | $1.2M | $1.2M | $1.2M | $1.9M | $2.0M | $2.0M | |||||||||||||||
| Common Stock Purchase Warrants Liability | $214.7K | $332.8K | $370.6K | $378.4K | $381.2K | $212.2K | $354.6K | $1.1M | $906.0K | $968.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $113.2M | $110.5M | $106.4M | $103.8M | $106.7M | $98.4M | $94.8M | $98.0M | $93.9M | $92.2M | $93.3M | ||||||||||
| Gain Loss On Changes In Fair Value Of Common Stock Purchase Warrants Liability | |||||||||||||||||||||
| Deferred Grants | $725.5K | $57.3K | |||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $7.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.1M | $1.1M | ||||
| Net Cash Provided By Used In Operating Activities | $1.1M | $12.7M | $8.6M | $14.1M | $13.0M | $10.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | -$333.4K | -$853.4K | $2.3M | -$69.4K | -$78.4K |
| Increase Decrease In Inventories | -$50.3K | -$187.5K | $197.5K | -$190.5K | $241.4K | -$10.6K |
| Increase Decrease In Accounts Receivable | $256.7K | -$1.3M | $1.5M | -$5.0M | -$4.9M | $2.3M |
| Increase Decrease In Accounts Payable | $649.9K | -$704.7K | $637.4K | -$167.2K | $40.7K | -$2.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$21.6K | -$41.1K | -$50.4K | -$547.1K | $51.8K | |
| Increase Decrease In Due To Related Parties | $149.2K | -$1.7K | -$18.1K | -$575.3K | -$273.3K | $94.7K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.1M | $661.2K | -$233.9K | -$1.9M | -$258.4K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$3.6M | -$2.8M | $121.8K | $1.4M | -$642.2K | |
| Net Cash Provided By Used In Financing Activities | $7.6M | $39.9M | -$652.6K | $1.9M | -$4.7M | -$13.5M |
| Increase Decrease In Due From Related Parties | $51.00 | -$83.8K | -$1.2K | -$34.6K | ||
| Net Cash Provided By Used In Investing Activities | -$271.8K | -$2.3M | $6.2M | -$5.0K | ||
| Stock Issued During Period Value Share Based Compensation Gross | $3.1M | $1.1M | ||||
| Proceeds From Repayments Of Related Party Debt | $385.8K | -$4.3M | -$13.5M | |||
| Payments To Acquire Productive Assets | $2.3M | $11.7M | ||||
| Proceeds From Sale Of Productive Assets | $17.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.0M | $3.1M | |||||
| Net Cash Provided By Used In Operating Activities | $2.0M | -$9.2M | $2.7M | -$1.4M | $13.8M | $2.4M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$554.8K | $3.4M | -$307.4K | -$741.9K | -$228.0K | $50.8K | |
| Increase Decrease In Inventories | $8.3K | -$32.9K | -$254.7K | $11.6K | -$232.8K | $22.1K | |
| Increase Decrease In Accounts Receivable | $3.5M | $3.6M | $4.0M | $6.4M | -$8.3M | -$180.9K | |
| Increase Decrease In Accounts Payable | $322.7K | -$64.2K | $702.1K | $429.2K | $1.1M | $1.1M | |
| Increase Decrease In Accrued Income Taxes Payable | $1.3M | $661.8K | $1.4M | $933.8K | $677.0K | -$415.9K | |
| Increase Decrease In Due To Related Parties | $251.0K | -$1.3K | -$53.5K | $69.6K | $211.5K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.2M | $456.1K | -$350.4K | -$136.5K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$760.5K | $94.5K | -$1.0M | -$273.9K | |||
| Net Cash Provided By Used In Financing Activities | $7.5M | $40.1M | |||||
| Increase Decrease In Due From Related Parties | $1.1K | -$83.4K | $15.7K | ||||
| Net Cash Provided By Used In Investing Activities | -$111.3K | $17.8M | |||||
| Stock Issued During Period Value Share Based Compensation Gross | $3.1M | ||||||
| Proceeds From Repayments Of Related Party Debt | $86.7K | ||||||
| Payments To Acquire Productive Assets | |||||||
| Proceeds From Sale Of Productive Assets | $17.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 9.3M | 1.6M | 31.8M | 28.8M | 28.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.7M | 9.4M | 1.8M | 32.7M | 29.0M | 28.0M |
| Earnings Per Share Diluted | $0.52 | $0.89 | $4.73 | $0.55 | $0.31 | $0.49 |
| Earnings Per Share Basic | $0.52 | $0.89 | $5.38 | $0.55 | $0.31 | $0.49 |
| Common Stock Shares Outstanding | 9.7M | 1.7M | 31.8M | 31.5M | 28.0M | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Shares Issued | 9.7M | 1.7M | 31.8M | 31.5M | 28.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 13.3M | 9.7M | 9.7M | 8.0M | 1.6M | 32.0M | 31.8M | 31.8M | 31.8M | 31.8M | 28.0M | 28.0M | 28.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 11.9M | 11.9M | 12.0M | 12.0M | 13.4M | 9.8M | 9.8M | 8.1M | 1.6M | 32.6M | 32.7M | 32.7M | 32.7M | 32.7M | 28.0M | 28.0M | 28.0M | |
| Earnings Per Share Diluted | $0.21 | $0.19 | $0.21 | $0.22 | $0.23 | $0.04 | $0.29 | $0.48 | $0.35 | $2.01 | $0.09 | $0.08 | $0.10 | $0.20 | $0.25 | $0.17 | $0.10 | $0.04 | |
| Earnings Per Share Basic | $0.21 | $0.19 | $0.21 | $0.22 | $0.23 | $0.04 | $0.29 | $0.48 | $0.35 | $2.01 | $0.09 | $0.08 | $0.10 | $0.20 | $0.25 | $0.17 | $0.10 | $0.04 | |
| Common Stock Shares Outstanding | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 9.7M | 193.9M | 193.6M | 33.3M | 32.0M | 31.8M | 31.8M | 31.8M | 31.8M | 31.4M | ||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| Common Stock Shares Issued | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 9.7M | 193.9M | 193.6M | 33.3M | 32.0M | 31.8M | 31.8M | 31.8M | 31.8M | 31.4M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Selling Expense | $752.8K | $608.5K | $1.3M | $630.5K | $264.6K | $270.8K |
| Investment Income Interest | $152.3K | $117.7K | $118.7K | $95.5K | $81.5K | $76.2K |
| Depreciation And Amortization | $9.4K | $9.9K | $381.2K | $1.1M | $1.0M | |
| Statutory Reserve | $7.2M | $6.0M | $5.1M | $3.1M | $2.0M | |
| Government Grant | $695.1K | $246.2K | -$249.4K | |||
| Amortization Of Financing Costs And Discounts | $5.7K | $33.7K | $148.4K | $8.6K | ||
| Due To Related Parties Current | $1.7K | $34.7K | $529.1K | $5.0M | ||
| Interest Paid Net | $1.2M | $10.0K | $1.8M | |||
| Stock Issued During Period Value New Issues | $40.0M | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $143.6K | $114.6K | $102.5K | $159.0K | $289.7K | $459.8K | $265.5K | $81.4K | $50.7K | $214.7K | $532.1K | $485.1K | $136.2K | $125.6K | $87.8K | $29.0K | $26.2K | $18.7K | |
| Investment Income Interest | $36.6K | $35.6K | $61.1K | $39.0K | $38.0K | $31.3K | $30.6K | $30.0K | $29.2K | $29.6K | $30.5K | $29.1K | $28.8K | $13.4K | $22.0K | $21.5K | $20.0K | $19.6K | |
| Depreciation And Amortization | $2.3K | $2.4K | $2.6K | $374.3K | $256.9K | ||||||||||||||
| Statutory Reserve | $8.1M | $8.1M | $8.1M | $8.1M | $7.2M | $7.2M | $7.2M | $6.0M | $6.0M | $6.0M | $5.1M | $5.1M | $5.1M | $3.1M | $3.1M | $3.1M | |||
| Government Grant | $1.2K | $691.7K | -$57.9K | -$56.3K | -$71.6K | ||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.7K | $6.9K | $12.7K | ||||||||||||||||
| Due To Related Parties Current | $105.9K | $33.0K | $34.8K | $628.6K | |||||||||||||||
| Interest Paid Net | $1.2M | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $9.0M | $40.0M |
Most recent annual filing with the SEC: September 11, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.