Wetour Robotics Ltd balance sheet
At the end of fiscal 2025, Wetour Robotics Ltd had total assets of $13.1m, total liabilities of $5.1m and shareholders' equity of $7.9m. It held $1.6m in cash against $4.5m of debt: net debt of $2.9m.
Balance sheet
| Fiscal year | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 |
|---|---|---|---|
| Cash and equivalents | 0 | 0 | 2 |
| Receivables | — | 0 | 0 |
| Total current assets | — | 2 | 8 |
| Total assets | — | 6 | 13 |
| Accounts payable | — | 0 | 0 |
| Deferred revenue (current) | — | 0 | 0 |
| Total current liabilities | — | 2 | 5 |
| Short-term debt | — | 1 | 4 |
| Long-term debt | — | 0 | 0 |
| Total debt | 0 | 2 | 4 |
| Total liabilities | — | 2 | 5 |
| Shareholders' equity | 4 | 4 | 8 |
| Net debt (negative = net cash) | −0 | 1 | 3 |
| Shares outstanding | — | 20m | 22m |
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