WETRADE GROUP INC (WETG) Stock Balance Sheet
NASDAQ:WETG - Nasdaq - US9618842028 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.42M | 20.00K | 620.00K | 4.64M | 6.59M | |||
| Receivables | 5.94M | 5.81M | 13.06M | 5.71M | N/A | |||
| Other Current Assets | 34.52M | 37.23M | 2.76M | 60.00K | N/A | |||
| Total Current Assets | 41.88M | 43.06M | 16.44M | 10.42M | 6.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 1.75M | 2.72M | 2.81M | N/A | |||
| Intangibles | N/A | 20.00K | 40.00K | 50.00K | N/A | |||
| Other Non-Current Assets | N/A | 10.00M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 3.03M | 3.12M | 0.00 | |||
| TOTAL ASSETS | 41.88M | 43.06M | 19.47M | 13.54M | 6.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 140.00K | 1.50M | |||
| Accrued Expenses | 270.86K | 0.00 | 810.00K | 830.00K | 30.00K | |||
| Accounts Payable | 123.27K | 0.00 | 60.00K | 10.00K | N/A | |||
| Other Current Liabilities | 1.72M | 1.34M | 2.12M | 1.20M | 250.00K | |||
| Total Current Liabilities | 2.12M | 1.34M | 3.00M | 2.18M | 1.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.94M | 2.47M | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 1.94M | 2.47M | 0.00 | |||
| TOTAL LIABILITIES | 2.12M | 1.34M | 4.94M | 4.65M | 1.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.59M | -1.71M | 7.43M | 2.26M | -420.00K | |||
| Additional Paid In Capital | 56.35M | 43.73M | 6.20M | 6.06M | 220.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||
| Other Shareholders' Equity | -180.00 | -300.00K | 900.00K | 580.00K | 0.00 | |||
| Shares Outstanding | 2.63M | 1.05M | 1.65M | 1.65M | 1.62M | |||
| Tangible Book Value per Share | 15.15 | 39.73 | 8.78 | 5.36 | 2.96 | |||
| Total Shareholders' Equity | 39.76M | 41.72M | 14.53M | 8.89M | 4.80M | |||
| TOTAL LIABILITIES AND EQUITY | 41.88M | 43.06M | 19.47M | 13.54M | 6.59M | |||
| Statistics | ||||||||
| Current Ratio | 19.77 | 32.13 | 5.48 | 4.78 | 3.68 | |||
| Return On Assets (ROA) | -36.97% | -21.25% | 26.61% | 19.79% | -6.37% | |||
| Return On Equity (ROE) | -38.94% | -21.93% | 35.65% | 30.15% | -8.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 28.73% | 25.76% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 29.86% | 43.19% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 29.93% | 43.50% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21