speb/financial-data huggingface dataset:
WETH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1708717.00
WETH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 182277.00
WETH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 182277.00
WETH balance_sheet (annual, 2023-12-31) — Current Liabilities: 6342417.00
WETH cash_flow (annual, 2023-12-31) — Depreciation: 9403.00
WETH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9403.00
WETH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9403.00
WETH balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 378371.00
WETH income_statement (annual, 2023-12-31) — Diluted Average Shares: 9375105.00
WETH income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
WETH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8264331.00
WETH balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
WETH income_statement (annual, 2023-12-31) — EBIT: 12599262.00
WETH income_statement (annual, 2023-12-31) — EBITDA: 12608665.00
WETH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3615791.00
WETH cash_flow (annual, 2023-12-31) — End Cash Position: 98040554.00
WETH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 39945000.00
WETH cash_flow (annual, 2023-12-31) — Free Cash Flow: 10460840.00
WETH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 121413.00
WETH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -121413.00
WETH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -80340.00
WETH income_statement (annual, 2023-12-31) — General And Administrative Expense: 3847361.00
WETH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7455252.00
WETH balance_sheet (annual, 2023-12-31) — Gross PPE: 12883211.00
WETH income_statement (annual, 2023-12-31) — Gross Profit: 17190720.00
WETH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4104184.00
WETH balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
WETH income_statement (annual, 2023-12-31) — Interest Expense: 252325.00
WETH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 252325.00
WETH income_statement (annual, 2023-12-31) — Interest Income: 117719.00
WETH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117719.00
WETH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
WETH balance_sheet (annual, 2023-12-31) — Interest Payable: 240805.00
WETH balance_sheet (annual, 2023-12-31) — Inventory: 222102.00
WETH balance_sheet (annual, 2023-12-31) — Invested Capital: 114629327.00
WETH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2263549.00
WETH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 40000000.00
WETH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
WETH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
WETH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45185.00
WETH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 40000000.00
WETH income_statement (annual, 2023-12-31) — Net Income: 8264331.00
WETH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8264331.00
WETH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8264331.00
WETH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8264331.00
WETH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8264331.00
WETH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8264331.00
WETH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8264331.00
WETH income_statement (annual, 2023-12-31) — Net Interest Income: -134606.00
WETH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55000.00
WETH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -134606.00
WETH balance_sheet (annual, 2023-12-31) — Net PPE: 12859863.00
WETH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2263549.00
WETH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -55000.00
WETH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112920610.00
WETH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
WETH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
WETH income_statement (annual, 2023-12-31) — Normalized EBITDA: 12730078.00
WETH income_statement (annual, 2023-12-31) — Normalized Income: 8345556.30
WETH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12724389.00
WETH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 121413.00
WETH income_statement (annual, 2023-12-31) — Operating Income: 12650284.00
WETH income_statement (annual, 2023-12-31) — Operating Revenue: 39705939.00
WETH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9732948.00
WETH balance_sheet (annual, 2023-12-31) — Other Current Assets: 64802.00
WETH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1708717.00
WETH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 288704.00
WETH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -80340.00
WETH income_statement (annual, 2023-12-31) — Other Gand A: 3847361.00
WETH income_statement (annual, 2023-12-31) — Other Income Expense: -168741.00
WETH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33655.00
WETH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -47328.00
WETH balance_sheet (annual, 2023-12-31) — Other Receivables: 72110.00
WETH balance_sheet (annual, 2023-12-31) — Payables: 783830.00
WETH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4162719.00
WETH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84280.00
WETH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 926715.00
WETH income_statement (annual, 2023-12-31) — Pretax Income: 12346937.00
WETH balance_sheet (annual, 2023-12-31) — Properties: 0.00
WETH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
WETH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2263549.00
WETH balance_sheet (annual, 2023-12-31) — Receivables: 7527362.00
WETH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22515219.00
WETH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9403.00
WETH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55000.00
WETH income_statement (annual, 2023-12-31) — Research And Development: 84551.00
WETH balance_sheet (annual, 2023-12-31) — Retained Earnings: 69477092.00
WETH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 608524.00
WETH income_statement (annual, 2023-12-31) — Selling General And Administration: 4455885.00
WETH balance_sheet (annual, 2023-12-31) — Share Issued: 9732948.00
WETH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -55000.00
WETH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112920610.00
WETH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112920610.00
WETH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -40187.70
WETH income_statement (annual, 2023-12-31) — Tax Provision: 4082606.00
WETH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
WETH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
WETH balance_sheet (annual, 2023-12-31) — Total Assets: 119641398.00
WETH balance_sheet (annual, 2023-12-31) — Total Capitalization: 112920610.00
WETH balance_sheet (annual, 2023-12-31) — Total Debt: 1708717.00
WETH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112920610.00
WETH income_statement (annual, 2023-12-31) — Total Expenses: 27055655.00
WETH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6720788.00
WETH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12859863.00
WETH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 378371.00
WETH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12650284.00
WETH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 143035.00
WETH income_statement (annual, 2023-12-31) — Total Unusual Items: -121413.00
WETH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -121413.00
WETH balance_sheet (annual, 2023-12-31) — Working Capital: 100439118.00
WETH income_statement (quarterly, 2024-09-30) — +Operating Expense: 953332.00
WETH income_statement (quarterly, 2024-09-30) — +Total Revenue: 11537989.00
WETH balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1218402.00
WETH balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9732758.00
WETH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -31116.00
WETH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 52501680.00
WETH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 11931534.00
WETH income_statement (quarterly, 2024-09-30) — Basic EPS: 0.22
WETH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12272.00
WETH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4442.00
WETH balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11932.00
WETH balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 106737492.00
WETH balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 106737492.00
WETH balance_sheet (quarterly, 2024-09-30) — Cash Financial: 106737492.00
WETH cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 170620.00
WETH cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4442.00
WETH cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 4590871.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 262607.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -51380.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -126534.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Inventory: -1468.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Payable: 136073.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 84693.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 528995.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1433563.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -126534.00
WETH cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 2045783.00
WETH cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1433563.00
WETH balance_sheet (quarterly, 2024-09-30) — Common Stock: 11932.00
WETH balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 129475346.00
WETH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WETH balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 13094588.00
WETH income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 7101645.00
WETH balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 263991.00
WETH balance_sheet (quarterly, 2024-09-30) — Current Assets: 120018428.00
WETH balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 197265.00
WETH balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 197265.00
WETH balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3453851.00
WETH cash_flow (quarterly, 2024-09-30) — Depreciation: 2509.00
WETH cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 2509.00
WETH cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 2509.00
WETH balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 214679.00
WETH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 11982239.00
WETH income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.22
WETH income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 2660699.00
WETH balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 434576.00
WETH cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 170620.00
WETH cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 4586428.00
WETH cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -118120.00
WETH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 118120.00
WETH balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1563379.00
WETH income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 750441.00
WETH balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13156564.00
WETH income_statement (quarterly, 2024-09-30) — Gross Profit: 4436344.00
WETH balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1000261.00
WETH income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
WETH income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
WETH income_statement (quarterly, 2024-09-30) — Interest Income: 39003.00
WETH income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 39003.00
WETH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
WETH balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
WETH balance_sheet (quarterly, 2024-09-30) — Inventory: 187408.00
WETH balance_sheet (quarterly, 2024-09-30) — Invested Capital: 129475346.00
WETH cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4442.00
WETH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
WETH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49704.00
WETH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WETH income_statement (quarterly, 2024-09-30) — Net Income: 2660699.00
WETH income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 2660699.00
WETH income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 2660699.00
WETH income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2660699.00
WETH income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2660699.00
WETH cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 2660699.00
WETH income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 2660699.00
WETH income_statement (quarterly, 2024-09-30) — Net Interest Income: 39003.00
WETH cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
WETH income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 39003.00
WETH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 170620.00
WETH balance_sheet (quarterly, 2024-09-30) — Net PPE: 13125448.00
WETH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4442.00
WETH cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
WETH balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 129475346.00
WETH income_statement (quarterly, 2024-09-30) — Normalized Income: 2574353.28
WETH cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 4590870.00
WETH cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -118120.00
WETH income_statement (quarterly, 2024-09-30) — Operating Income: 3483012.00
WETH income_statement (quarterly, 2024-09-30) — Operating Revenue: 11537989.00
WETH balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11931534.00
WETH balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9530.00
WETH balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1563379.00
WETH income_statement (quarterly, 2024-09-30) — Other Gand A: 750441.00
WETH income_statement (quarterly, 2024-09-30) — Other Income Expense: 118120.00
WETH cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1.00
WETH balance_sheet (quarterly, 2024-09-30) — Other Payable: 250694.00
WETH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 27868.00
WETH balance_sheet (quarterly, 2024-09-30) — Payables: 2983065.00
WETH balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3247056.00
WETH balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3332902.00
WETH income_statement (quarterly, 2024-09-30) — Pretax Income: 3640135.00
WETH balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WETH cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
WETH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4442.00
WETH balance_sheet (quarterly, 2024-09-30) — Receivables: 9760626.00
WETH income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 7101645.00
WETH income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 2509.00
WETH cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
WETH income_statement (quarterly, 2024-09-30) — Research And Development: 43859.00
WETH balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75398355.00
WETH income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 159032.00
WETH income_statement (quarterly, 2024-09-30) — Selling General And Administration: 909473.00
WETH balance_sheet (quarterly, 2024-09-30) — Share Issued: 11931534.00
WETH cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
WETH balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 129475346.00
WETH balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 129475346.00
WETH income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 31774.28
WETH income_statement (quarterly, 2024-09-30) — Tax Provision: 979436.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Assets: 133143876.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 129475346.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 129475346.00
WETH income_statement (quarterly, 2024-09-30) — Total Expenses: 8054977.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3668530.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13125448.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 214679.00
WETH income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 3483012.00
WETH balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1079393.00
WETH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 118120.00
WETH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 118120.00
WETH balance_sheet (quarterly, 2024-09-30) — Working Capital: 116564577.00
WETH income_statement (annual, 2024-12-31) — +Operating Expense: 4289392.00
WETH income_statement (quarterly, 2024-12-31) — +Operating Expense: 1167476.00
WETH income_statement (annual, 2024-12-31) — +Total Revenue: 42280373.00
WETH income_statement (quarterly, 2024-12-31) — +Total Revenue: 3630550.00
WETH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1263981.00
WETH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1263981.00
WETH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7504630.00
WETH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7504630.00
WETH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32378.00
WETH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32378.00
WETH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52501680.00
WETH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52501680.00
WETH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
WETH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
WETH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WETH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98040554.00
WETH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 106737492.00
WETH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11798.00
WETH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11798.00
WETH cash_flow (annual, 2024-12-31) — Capital Expenditure: -271830.00
WETH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -152626.00
WETH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1054145.00
WETH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1054145.00
WETH balance_sheet (annual, 2024-12-31) — Capital Stock: 11932.00
WETH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11932.00
WETH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103760324.00
WETH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103760324.00
WETH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103760324.00
WETH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103760324.00
WETH balance_sheet (annual, 2024-12-31) — Cash Financial: 103760324.00
WETH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 103760324.00
WETH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7589004.00
WETH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -434576.00
WETH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -271830.00
WETH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -152626.00
WETH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1069078.00
WETH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1814115.00
WETH cash_flow (annual, 2024-12-31) — Change In Account Payable: 649915.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 94091.00
WETH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3343142.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 314885.00
WETH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -975226.00
WETH cash_flow (annual, 2024-12-31) — Change In Inventory: 50328.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Inventory: 14918.00
WETH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
WETH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -98387.00
WETH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -41993.00
WETH cash_flow (annual, 2024-12-31) — Change In Payable: 799126.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Payable: -731924.00
WETH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2544016.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -417039.00
WETH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1771602.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 517202.00
WETH cash_flow (annual, 2024-12-31) — Change In Receivables: -391681.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1743578.00
WETH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -975226.00
WETH cash_flow (annual, 2024-12-31) — Change In Working Capital: -4797351.00
WETH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1718279.00
WETH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -256681.00
WETH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1878578.00
WETH cash_flow (annual, 2024-12-31) — Changes In Cash: 8386252.00
WETH balance_sheet (annual, 2024-12-31) — Common Stock: 11932.00
WETH balance_sheet (quarterly, 2024-12-31) — Common Stock: 11932.00
WETH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 124585665.00
WETH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8989754.00
WETH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
WETH balance_sheet (annual, 2024-12-31) — Construction In Progress: 12755791.00
WETH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12755791.00
WETH income_statement (annual, 2024-12-31) — Cost Of Revenue: 28673574.00
WETH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2658871.00
WETH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 241100.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 241100.00
WETH balance_sheet (annual, 2024-12-31) — Current Assets: 114139861.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Assets: 114139861.00
WETH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 571539.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 571539.00
WETH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 571539.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 571539.00
WETH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 166535.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 166535.00
WETH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 166535.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 166535.00
WETH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2951192.00
WETH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2951192.00
WETH cash_flow (annual, 2024-12-31) — Depreciation: 108192.00
WETH cash_flow (quarterly, 2024-12-31) — Depreciation: 100885.00
WETH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108192.00
WETH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100885.00
WETH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108192.00
WETH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 100885.00
WETH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
WETH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
WETH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 109895.00
WETH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 149211.00
WETH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 149211.00
WETH income_statement (annual, 2024-12-31) — EBIT: 9858822.00
WETH income_statement (quarterly, 2024-12-31) — EBIT: 26970.00
WETH income_statement (annual, 2024-12-31) — EBITDA: 9967014.00
WETH income_statement (quarterly, 2024-12-31) — EBITDA: 127855.00
WETH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2666482.00
WETH cash_flow (annual, 2024-12-31) — End Cash Position: 103760324.00
WETH cash_flow (quarterly, 2024-12-31) — End Cash Position: 103760324.00
WETH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7589004.00
WETH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -434576.00
WETH cash_flow (annual, 2024-12-31) — Free Cash Flow: 797248.00
WETH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1661489.00
WETH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -378371.00
WETH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -214679.00
WETH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 378371.00
WETH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 214679.00
WETH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2557321.00
WETH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2557321.00
WETH income_statement (annual, 2024-12-31) — General And Administrative Expense: 3536597.00
WETH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1453029.00
WETH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7504630.00
WETH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7504630.00
WETH balance_sheet (annual, 2024-12-31) — Gross PPE: 13870583.00
WETH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13870583.00
WETH income_statement (annual, 2024-12-31) — Gross Profit: 13606799.00
WETH income_statement (quarterly, 2024-12-31) — Gross Profit: 971679.00
WETH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2890222.00
WETH income_statement (annual, 2024-12-31) — Interest Expense: 1169974.00
WETH income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
WETH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1169974.00
WETH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
WETH income_statement (annual, 2024-12-31) — Interest Income: 152336.00
WETH income_statement (quarterly, 2024-12-31) — Interest Income: 43940.00
WETH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 152336.00
WETH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 43940.00
WETH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1186210.00
WETH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
WETH balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
WETH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
WETH balance_sheet (annual, 2024-12-31) — Inventory: 112327.00
WETH balance_sheet (quarterly, 2024-12-31) — Inventory: 112327.00
WETH balance_sheet (annual, 2024-12-31) — Invested Capital: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124585665.00
WETH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -271830.00
WETH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -152626.00
WETH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8989754.00
WETH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
WETH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 482606.00
WETH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 482606.00
WETH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 482606.00
WETH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 482606.00
WETH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47786.00
WETH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 47786.00
WETH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8989754.00
WETH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
WETH income_statement (annual, 2024-12-31) — Net Income: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Net Income: 109895.00
WETH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 109895.00
WETH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 109895.00
WETH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109895.00
WETH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109895.00
WETH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6031158.00
WETH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 109895.00
WETH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6031158.00
WETH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 109895.00
WETH income_statement (annual, 2024-12-31) — Net Interest Income: -1017638.00
WETH income_statement (quarterly, 2024-12-31) — Net Interest Income: 43940.00
WETH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1400750.00
WETH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WETH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1017638.00
WETH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 43940.00
WETH balance_sheet (annual, 2024-12-31) — Net PPE: 13838205.00
WETH balance_sheet (quarterly, 2024-12-31) — Net PPE: 13838205.00
WETH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -271830.00
WETH cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -152626.00
WETH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1400750.00
WETH cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
WETH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 124585665.00
WETH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41397.00
WETH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 41397.00
WETH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41397.00
WETH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41397.00
WETH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
WETH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
WETH income_statement (annual, 2024-12-31) — Normalized EBITDA: 9588643.00
WETH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -86824.00
WETH income_statement (annual, 2024-12-31) — Normalized Income: 5768520.73
WETH income_statement (quarterly, 2024-12-31) — Normalized Income: -51114.25
WETH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1069078.00
WETH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1814115.00
WETH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -378371.00
WETH cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -214679.00
WETH income_statement (annual, 2024-12-31) — Operating Income: 9317407.00
WETH income_statement (quarterly, 2024-12-31) — Operating Income: -195797.00
WETH income_statement (annual, 2024-12-31) — Operating Revenue: 42280373.00
WETH income_statement (quarterly, 2024-12-31) — Operating Revenue: 3630550.00
WETH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11931534.00
WETH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11931534.00
WETH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 248836.00
WETH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 248836.00
WETH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2557321.00
WETH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2557321.00
WETH income_statement (annual, 2024-12-31) — Other Gand A: 3536597.00
WETH income_statement (quarterly, 2024-12-31) — Other Gand A: 1453029.00
WETH income_statement (annual, 2024-12-31) — Other Income Expense: 389079.00
WETH income_statement (quarterly, 2024-12-31) — Other Income Expense: 178827.00
WETH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5715.00
WETH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
WETH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10708.00
WETH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -35852.00
WETH balance_sheet (annual, 2024-12-31) — Other Properties: 1055208.00
WETH balance_sheet (quarterly, 2024-12-31) — Other Properties: 1055208.00
WETH balance_sheet (annual, 2024-12-31) — Other Receivables: 78680.00
WETH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78680.00
WETH balance_sheet (annual, 2024-12-31) — Payables: 1723182.00
WETH balance_sheet (quarterly, 2024-12-31) — Payables: 1723182.00
WETH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1964282.00
WETH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1964282.00
WETH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2683900.00
WETH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2683900.00
WETH income_statement (annual, 2024-12-31) — Pretax Income: 8688848.00
WETH income_statement (quarterly, 2024-12-31) — Pretax Income: 26970.00
WETH balance_sheet (annual, 2024-12-31) — Properties: 0.00
WETH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WETH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 99735.00
WETH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -271830.00
WETH cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -152626.00
WETH balance_sheet (annual, 2024-12-31) — Receivables: 7583310.00
WETH balance_sheet (quarterly, 2024-12-31) — Receivables: 7583310.00
WETH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 28673574.00
WETH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2658871.00
WETH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108192.00
WETH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100885.00
WETH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1400750.00
WETH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
WETH income_statement (annual, 2024-12-31) — Research And Development: 0.00
WETH income_statement (quarterly, 2024-12-31) — Research And Development: -129808.00
WETH balance_sheet (annual, 2024-12-31) — Retained Earnings: 74629374.00
WETH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 74629374.00
WETH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 752795.00
WETH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -155745.00
WETH income_statement (annual, 2024-12-31) — Selling General And Administration: 4289392.00
WETH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1297284.00
WETH balance_sheet (annual, 2024-12-31) — Share Issued: 11931534.00
WETH balance_sheet (quarterly, 2024-12-31) — Share Issued: 11931534.00
WETH cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1400750.00
WETH cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
WETH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 124585665.00
WETH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 124585665.00
WETH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 115733.73
WETH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 53669.75
WETH income_statement (annual, 2024-12-31) — Tax Provision: 2657690.00
WETH income_statement (quarterly, 2024-12-31) — Tax Provision: -82925.00
WETH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
WETH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
WETH balance_sheet (annual, 2024-12-31) — Total Assets: 128019463.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Assets: 128019463.00
WETH balance_sheet (annual, 2024-12-31) — Total Capitalization: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124585665.00
WETH balance_sheet (annual, 2024-12-31) — Total Debt: 1054145.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Debt: 1054145.00
WETH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 124585665.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 124585665.00
WETH income_statement (annual, 2024-12-31) — Total Expenses: 32962966.00
WETH income_statement (quarterly, 2024-12-31) — Total Expenses: 3826347.00
WETH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3433798.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3433798.00
WETH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13879602.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13879602.00
WETH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 482606.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 482606.00
WETH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9317407.00
WETH income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -195797.00
WETH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 309990.00
WETH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 309990.00
WETH income_statement (annual, 2024-12-31) — Total Unusual Items: 378371.00
WETH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 214679.00
WETH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 378371.00
WETH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 214679.00
WETH balance_sheet (annual, 2024-12-31) — Working Capital: 111188669.00
WETH balance_sheet (quarterly, 2024-12-31) — Working Capital: 111188669.00
WETH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2039728.00
WETH income_statement (quarterly, 2025-03-31) — EBIT: 3972734.00
WETH income_statement (quarterly, 2025-03-31) — EBITDA: 4131219.00
WETH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 607512.00
WETH cash_flow (quarterly, 2025-03-31) — End Cash Position: 106407564.00
WETH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WETH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4131219.00
WETH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
WETH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106407564.00
WETH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2636672.00
WETH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1408234.00
WETH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1291550.00
WETH income_statement (quarterly, 2025-09-30) — +Operating Expense: 852484.00
WETH income_statement (quarterly, 2025-09-30) — +Total Revenue: 12179802.00
WETH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1289512.00
WETH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10806772.00
WETH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -38578.00
WETH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52501680.00
WETH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2093.00
WETH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11931534.00
WETH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
WETH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 110452470.00
WETH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12098.00
WETH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 666003.00
WETH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11932.00
WETH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 113194898.00
WETH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 113194898.00
WETH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 113194898.00
WETH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
WETH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
WETH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3810919.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -203998.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 60601.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -166770.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 272.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 761032.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -64243.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Payable: -399030.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -338429.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 535862.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18391.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -166770.00
WETH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 876103.00
WETH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18391.00
WETH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3810919.00
WETH balance_sheet (quarterly, 2025-09-30) — Common Stock: 11932.00
WETH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 135166717.00
WETH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
WETH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13404256.00
WETH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8201011.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 340772.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Assets: 125175826.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 614500.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 614500.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
WETH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4689687.00
WETH cash_flow (quarterly, 2025-09-30) — Depreciation: 142333.00
WETH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 150654.00
WETH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 150654.00
WETH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11931534.00
WETH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
WETH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2527192.00
WETH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 614372.00
WETH income_statement (quarterly, 2025-09-30) — EBIT: 3162871.00
WETH income_statement (quarterly, 2025-09-30) — EBITDA: 3313525.00
WETH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1068491.00
WETH cash_flow (quarterly, 2025-09-30) — End Cash Position: 113194898.00
WETH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
WETH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3810919.00
WETH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 691989.00
WETH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 708928.00
WETH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 542935.00
WETH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10808865.00
WETH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14131353.00
WETH income_statement (quarterly, 2025-09-30) — Gross Profit: 3978791.00
WETH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1014165.00
WETH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 699178.00
WETH income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
WETH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
WETH income_statement (quarterly, 2025-09-30) — Interest Income: 36564.00
WETH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 36564.00
WETH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
WETH balance_sheet (quarterly, 2025-09-30) — Inventory: 46878.00
WETH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135166717.00
WETH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
WETH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
WETH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51503.00
WETH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51503.00
WETH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48996.00
WETH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
WETH income_statement (quarterly, 2025-09-30) — Net Income: 2527192.00