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Financial Statements — WETO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 0.10 | 1.58 |
| Short-term Investments | 0.57 | 0.86 |
| Accounts Receivable | 0.01 | 0.05 |
| Total Current Assets | 4.24 | 7.95 |
| Property, Plant & Equipment | 4.39 | 31.51 |
| Total Non-current Assets | 6.07 | 36.67 |
| Total Assets | 10.32 | 93.60 |
| Accounts Payable | 0.08 | 0.04 |
| Short-term Debt | 19.50 | 4.19 |
| Total Current Liabilities | 3.89 | 4.79 |
| Long-term Debt | 2.20 | 2.20 |
| Total Non-current Liabilities | 0.03 | 0.35 |
| Total Liabilities | 27.44 | 36.77 |
| Retained Earnings | (8.75) | (6.95) |
| Total Stockholder Equity | 44.70 | 7.93 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 9.56 |
| Cost of Revenue | 1.14 |
| Gross Profit | 1.59 |
| Research & Development | 0.03 |
| Selling, General & Admin | 8.67 |
| Total Operating Expenses | 1.80 |
| Operating Income | (1.58) |
| Pretax Income | (1.63) |
| Net Income | (1.63) |
| Basic EPS | (0.52) |
| Diluted EPS | (0.52) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 10.92 |
| Capital Expenditures | 0.45 |
| Free Cash Flow* | 10.46 |
| Investing Cash Flow | (1.59) |
| Financing Cash Flow | (9.68) |
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* Derived from reported values