D
Wi2Wi Corporation ISEYF
$0.02 $0.01158.62% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -28.41% -96.15% -34.07% 3.99% -1.21%
Total Depreciation and Amortization -39.59% 54.26% 14.33% 17.90% 20.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.95% -43.75% 47.62% 272.73% 245.45%
Change in Net Operating Assets 181.01% -187.67% -139.65% -169.63% -128.42%
Cash from Operations -88.97% -1,166.36% -536.49% -2,140.48% -3,300.00%
Capital Expenditure -- 213.79% 177.10% 164.96% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 213.79% 177.10% 164.96% 100.00%
Total Debt Issued -- -217.65% -187.50% -187.50% --
Total Debt Repaid 14.12% 21.03% 43.29% 36.53% 32.05%
Issuance of Common Stock 188.01% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,322.41% 463.10% 281.02% 253.46% 376.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.09% 67.89% -83.14% -56.20% -362.86%