Wetouch Technology Inc.【WETH】

時価総額

$31.1億

PER

中大型向けタッチスクリーン製造の有力企業。受注生産の産業向けプロジェクティブ静電容量式タッチパネルを展開。2020年10月9日のリバースマージャーと2023年1月19日の私募で4,000万ドル調達。中国国内を中心に韓国・ドイツ・台湾へ展開。

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
NET INCOME	9	17	9	8
Inventory write-off	66,944	-	74,100	-
Depreciation and amortization	1	381,167	9,891	9,403
Loss on convertible promissory notes payable	-	-	96,927	-
Amortization of discounts and issuance cost of the notes	-	8,550	148,368	33,655
Gain (loss)on changes in fair value of common stock purchase warrants liability	-	-	871,677	-121,413
Accounts receivable	-4,911,580	-4,994,861	1	-1,347,497
Inventories	241,435	-190,490	197,453	-187,532
Due from a related party	-	-	-	-51
Prepaid expenses and other current assets	-69,448	2	-853,426	-333,415
Accounts payable	40,749	-167,186	637,372	-704,696
Loans from a third party	-273,250	-575,329	-18,055	84,025
Amounts due to related parties	-	-	-	-1,665
Income tax payable	-547,080	-50,424	-41,068	-21,578
Accrued expenses and other current liabilities	-1,884,578	-233,882	661,203	3
Net cash provided by operating activities	13	14	9	13
Purchase of property, plant and equipment	-	12	-	2
Net cash used in investing activities	-	6	-	-2,263,549
Proceeds from stock issuance of private placement	-	-	-	40
Repayments of convertible promissory notes payable	-	-	1	55,000
Proceeds from interest-free advances from a third party	-4,269,277	-	385,791	-
Net cash provided by (used in) financing activities	-4,703,796	2	-652,635	40
Effect of changes of foreign exchange rates on cash	1	121,781	-2,846,807	-3,615,791
Net increase in cash	10	22	5	47
Interest paid	2	-	10,000	-
Income taxes paid	3	4	3	4
Cashless stock issuance for convertible promissory notes payable	-	-	284,654	22,338