Listed

Wetouch Technology Inc.

WETHNasdaqCIK 1826660TechnologyFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.4m, Q2 FY2026
Operating income$3.2m, Q2 FY2026
Net income$2.2m, Q2 FY2026
Wetouch Technology Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m11.1Revenue, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure(25.3)Revenue, Q4 FY2023, three months to 2023-12-31−$25.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure5.5Revenue, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure4.4Revenue, Q2 FY2024, three months to 2024-06-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure4.1Revenue, Q3 FY2024, three months to 2024-09-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure1.0Revenue, Q4 FY2024, three months to 2024-12-31$961.3k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure5.0Revenue, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure4.0Revenue, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure3.8Revenue, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure1.4Revenue, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure5.3Revenue, Q1 FY2026, three months to 2026-03-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure4.4Revenue, Q2 FY2026, three months to 2026-06-30$4.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Cost of revenue$m6.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure2.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure11.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure7.4Cost of revenue, Q2 FY2024, three months to 2024-06-30$7.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure7.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure2.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.7m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure9.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure8.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure8.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure4.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure10.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure9.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Gross profit$m4.8Gross profit, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure0.1Gross profit, Q4 FY2023, three months to 2023-12-31$121.0k. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure3.3Gross profit, Q1 FY2024, three months to 2024-03-31$3.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure4.9Gross profit, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure4.4Gross profit, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure1.0Gross profit, Q4 FY2024, three months to 2024-12-31$971.7k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure5.6Gross profit, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure4.1Gross profit, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure4.0Gross profit, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure0.6Gross profit, Q4 FY2025, three months to 2025-12-31$638.6k. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure5.8Gross profit, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure4.9Gross profit, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Research and development$m0.0Research and development, Q3 FY2023, three months to 2023-09-30$20.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure0.0Research and development, Q4 FY2023, three months to 2023-12-31$22.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure0.0Research and development, Q1 FY2024, three months to 2024-03-31$42.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure0.0Research and development, Q2 FY2024, three months to 2024-06-30$43.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure0.0Research and development, Q3 FY2024, three months to 2024-09-30$43.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m4.3Operating income, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure(2.0)Operating income, Q4 FY2023, three months to 2023-12-31−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure3.7Operating income, Q2 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure3.5Operating income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure(0.2)Operating income, Q4 FY2024, three months to 2024-12-31−$195.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure4.0Operating income, Q1 FY2025, three months to 2025-03-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure3.1Operating income, Q2 FY2025, three months to 2025-06-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure3.1Operating income, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure(0.2)Operating income, Q4 FY2025, three months to 2025-12-31−$215.6k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure5.1Operating income, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure3.2Operating income, Q2 FY2026, three months to 2026-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$139.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$40.9k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-14, accession 0001213900-24-052988.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-19, accession 0001213900-24-070737. Derived: 6-month figure less the 3-month figure.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001213900-24-098428. Derived: 9-month figure less the 6-month figure.Report this figure0.0Interest expense, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.1Income tax, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$27.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$661.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$979.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$82.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$876.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-09-30$635.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$14.8k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure1.0Income tax, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Net income$m2.9Net income, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure(2.1)Net income, Q4 FY2023, three months to 2023-12-31−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2024, three months to 2024-03-31$558.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure2.7Net income, Q2 FY2024, three months to 2024-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure2.7Net income, Q3 FY2024, three months to 2024-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure0.1Net income, Q4 FY2024, three months to 2024-12-31$109.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure2.6Net income, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure2.2Net income, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure2.5Net income, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure(0.2)Net income, Q4 FY2025, three months to 2025-12-31−$171.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure3.9Net income, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure2.2Net income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Diluted EPS$ per share0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figurenot reported0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure0.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figurenot reported0.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Basic EPS$ per share0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figurenot reported0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figurenot reported0.32Basic EPS, Q1 FY2026, three months to 2026-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure

Balance sheet

Cash and equivalents$127.5m, Q2 FY2026
Shareholders' equity$148.8m, Q2 FY2026
Wetouch Technology Inc., balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m93.9Cash and equivalents, Q3 FY2023, at 2023-09-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001493152-23-041024.Report this figure98.0Cash and equivalents, FY2023, at 2023-12-31$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-11, accession 0001213900-25-086651.Report this figure94.8Cash and equivalents, Q1 FY2024, at 2024-03-31$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-14, accession 0001213900-24-052988.Report this figure98.4Cash and equivalents, Q2 FY2024, at 2024-06-30$98.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-19, accession 0001213900-24-070737.Report this figure107Cash and equivalents, Q3 FY2024, at 2024-09-30$106.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure104Cash and equivalents, FY2024, at 2024-12-31$103.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-13, accession 0001213900-26-043017.Report this figure106Cash and equivalents, Q1 FY2025, at 2025-03-31$106.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure110Cash and equivalents, Q2 FY2025, at 2025-06-30$110.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure113Cash and equivalents, Q3 FY2025, at 2025-09-30$113.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure118Cash and equivalents, FY2025, at 2025-12-31$118.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure121Cash and equivalents, Q1 FY2026, at 2026-03-31$120.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure128Cash and equivalents, Q2 FY2026, at 2026-06-30$127.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Current assets$m109Current assets, Q3 FY2023, at 2023-09-30$109.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041024.Report this figure107Current assets, FY2023, at 2023-12-31$106.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-11, accession 0001213900-25-086651.Report this figure110Current assets, Q1 FY2024, at 2024-03-31$110.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-14, accession 0001213900-24-052988.Report this figure113Current assets, Q2 FY2024, at 2024-06-30$113.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070737.Report this figure120Current assets, Q3 FY2024, at 2024-09-30$120.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure114Current assets, FY2024, at 2024-12-31$114.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-13, accession 0001213900-26-043017.Report this figure120Current assets, Q1 FY2025, at 2025-03-31$119.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure123Current assets, Q2 FY2025, at 2025-06-30$123.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure125Current assets, Q3 FY2025, at 2025-09-30$125.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure126Current assets, FY2025, at 2025-12-31$126.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure133Current assets, Q1 FY2026, at 2026-03-31$132.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure138Current assets, Q2 FY2026, at 2026-06-30$138.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Total assets$m119Total assets, Q3 FY2023, at 2023-09-30$119.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001493152-23-041024.Report this figure120Total assets, FY2023, at 2023-12-31$119.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-09-11, accession 0001213900-25-086651.Report this figure123Total assets, Q1 FY2024, at 2024-03-31$123.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure126Total assets, Q2 FY2024, at 2024-06-30$125.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure133Total assets, Q3 FY2024, at 2024-09-30$133.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure128Total assets, FY2024, at 2024-12-31$128.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-13, accession 0001213900-26-043017.Report this figure134Total assets, Q1 FY2025, at 2025-03-31$133.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure137Total assets, Q2 FY2025, at 2025-06-30$137.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure140Total assets, Q3 FY2025, at 2025-09-30$139.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure141Total assets, FY2025, at 2025-12-31$140.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure147Total assets, Q1 FY2026, at 2026-03-31$147.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure153Total assets, Q2 FY2026, at 2026-06-30$152.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Current liabilities$m7.3Current liabilities, Q3 FY2023, at 2023-09-30$7.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001493152-23-041024.Report this figure6.3Current liabilities, FY2023, at 2023-12-31$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-11, accession 0001213900-25-086651.Report this figure2.2Current liabilities, Q1 FY2024, at 2024-03-31$2.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-14, accession 0001213900-24-052988.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-19, accession 0001213900-24-070737.Report this figure3.5Current liabilities, Q3 FY2024, at 2024-09-30$3.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure3.0Current liabilities, FY2024, at 2024-12-31$3.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-13, accession 0001213900-26-043017.Report this figure5.4Current liabilities, Q1 FY2025, at 2025-03-31$5.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure5.0Current liabilities, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure4.7Current liabilities, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure3.2Current liabilities, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Total liabilities$m7.7Total liabilities, Q3 FY2023, at 2023-09-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001493152-23-041024.Report this figure6.7Total liabilities, FY2023, at 2023-12-31$6.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-11, accession 0001213900-25-086651.Report this figure2.6Total liabilities, Q1 FY2024, at 2024-03-31$2.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-14, accession 0001213900-24-052988.Report this figure3.4Total liabilities, Q2 FY2024, at 2024-06-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-19, accession 0001213900-24-070737.Report this figure3.7Total liabilities, Q3 FY2024, at 2024-09-30$3.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure3.4Total liabilities, FY2024, at 2024-12-31$3.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-13, accession 0001213900-26-043017.Report this figure5.8Total liabilities, Q1 FY2025, at 2025-03-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure5.2Total liabilities, Q2 FY2025, at 2025-06-30$5.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure4.7Total liabilities, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure3.2Total liabilities, FY2025, at 2025-12-31$3.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure4.1Total liabilities, Q1 FY2026, at 2026-03-31$4.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure3.8Total liabilities, Q2 FY2026, at 2026-06-30$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure
Shareholders' equity$m112Shareholders' equity, Q3 FY2023, at 2023-09-30$111.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure113Shareholders' equity, FY2023, at 2023-12-31$112.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-13, accession 0001213900-26-043017.Report this figure121Shareholders' equity, Q1 FY2024, at 2024-03-31$120.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure122Shareholders' equity, Q2 FY2024, at 2024-06-30$122.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure129Shareholders' equity, Q3 FY2024, at 2024-09-30$129.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure125Shareholders' equity, FY2024, at 2024-12-31$124.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure128Shareholders' equity, Q1 FY2025, at 2025-03-31$127.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure132Shareholders' equity, Q2 FY2025, at 2025-06-30$131.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure135Shareholders' equity, Q3 FY2025, at 2025-09-30$135.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure137Shareholders' equity, FY2025, at 2025-12-31$137.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure143Shareholders' equity, Q1 FY2026, at 2026-03-31$143.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure149Shareholders' equity, Q2 FY2026, at 2026-06-30$148.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure

Cash flow

Operating cash flow$4.9m, Q2 FY2026
Capital expenditure$152.6k, Q4 FY2024
Wetouch Technology Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k2,249Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098428. Derived: 9-month figure less the 6-month figure.Report this figure3,716Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-09-11, accession 0001213900-25-086651. Derived: 12-month figure less the 9-month figure.Report this figure(9,218)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure3,882Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0001213900-25-097613. Derived: 6-month figure less the 3-month figure.Report this figure4,591Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109003. Derived: 9-month figure less the 6-month figure.Report this figure1,814Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure2,040Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure2,637Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090159. Derived: 6-month figure less the 3-month figure.Report this figure3,811Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109003. Derived: 9-month figure less the 6-month figure.Report this figure(1,096)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figure520Operating cash flow, Q1 FY2026, three months to 2026-03-31$519.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure4,949Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090159. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$knot reportednot reported111Capital expenditure, Q1 FY2024, three months to 2024-03-31$111.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure3.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-09, accession 0001213900-25-097613. Derived: 6-month figure less the 3-month figure.Report this figure4.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001213900-25-109003. Derived: 9-month figure less the 6-month figure.Report this figure153Capital expenditure, Q4 FY2024, three months to 2024-12-31$152.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-13, accession 0001213900-26-043017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)12.27m, Q2 FY2026
Wetouch Technology Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,637,024 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001493152-23-041024.Report this figure8.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-318,102,988 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-14, accession 0001213900-24-052988.Report this figure9.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-309,779,349 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001213900-24-070737.Report this figure9.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-309,794,357 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098428.Report this figure13.4Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3113,392,999 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-08, accession 0001213900-25-097262.Report this figure12.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3011,982,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-09, accession 0001213900-25-097613.Report this figure12.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3011,982,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure11.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3111,931,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure11.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3011,931,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure11.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3011,931,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001213900-25-109003.Report this figure11.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3111,931,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-057874.Report this figure12.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,267,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure

Shares outstanding: 13.38mShares outstanding, period not labelled, at 2026-08-1413,381,534 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090159.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.