WEBUY GLOBAL LTD.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $3.1M | $4.1M | $5.4M | $1.6M |
| Accounts Receivable | $1.1M | $4.2M | $10.1M | $2.6M |
| Inventory | — | $154.1K | $769.6K | $1.1M |
| Total Current Assets | $13.7M | $19.4M | $25.4M | $6.6M |
| Property, Plant & Equipment | $287.1K | $730.6K | $896.5K | $423.6K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $713.0K | $1.1M | $1.3M | $933.0K |
| Total Assets | $16.2M | $23.1M | $30.2M | $8.0M |
| Liabilities | ||||
| Accounts Payable | $2.7M | $6.1M | $11.1M | $5.5M |
| Total Current Liabilities | $11.9M | $14.6M | $22.2M | $10.3M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $12.9M | $16.3M | $24.6M | $10.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $-38.6M | $-30.1M | $-23.5M | $-18.3M |
| Total Stockholders' Equity | $3.5M | $7.1M | $5.7M | $-2.7M |