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 | -1.72M | -2.04M | -1.76M | -1.40M | -1.34M |
| Total Depreciation and Amortization | 531.00K | 870.00K | 798.00K | 843.00K | 879.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.00K | 36.00K | 62.00K | 82.00K | 76.00K |
| Change in Net Operating Assets | 128.00K | -263.00K | -341.00K | -470.00K | -158.00K |
| Cash from Operations | -1.03M | -1.39M | -1.24M | -941.00K | -544.00K |
| Capital Expenditure | -25.00K | 165.00K | 165.00K | 165.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00K | 165.00K | 165.00K | 165.00K | 0.00 |
| Total Debt Issued | -- | -140.00K | -140.00K | -140.00K | 20.00K |
| Total Debt Repaid | -304.00K | -323.00K | -279.00K | -318.00K | -354.00K |
| Issuance of Common Stock | 1.13M | 1.52M | 1.02M | 1.02M | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 825.00K | 1.05M | 601.00K | 562.00K | 58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.00K | -175.00K | -478.00K | -214.00K | -486.00K |