Wi2Wi Corporation
ISEYF
$0.02
$0.01158.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.00K | -351.00K | -653.00K | -417.00K | -615.00K |
| Total Depreciation and Amortization | 127.00K | 132.00K | 131.00K | 141.00K | 466.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 9.00K | -- | 6.00K | 21.00K |
| Change in Net Operating Assets | 142.00K | -151.00K | 409.00K | -272.00K | -249.00K |
| Cash from Operations | -12.00K | -361.00K | -113.00K | -542.00K | -377.00K |
| Capital Expenditure | -2.00K | -- | -- | -23.00K | 188.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -- | -- | -23.00K | 188.00K |
| Total Debt Issued | -- | -- | -- | -- | -140.00K |
| Total Debt Repaid | -80.00K | -77.00K | -75.00K | -72.00K | -99.00K |
| Issuance of Common Stock | 5.00K | 496.00K | -- | 628.00K | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.00K | 419.00K | -75.00K | 556.00K | 153.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | 58.00K | -188.00K | -9.00K | -36.00K |