WM Technology, Inc.
MAPS
$0.40
-$0.01-3.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 1.17M | -3.57M | 2.46M | 1.43M |
| Total Depreciation and Amortization | 3.79M | 3.65M | 4.13M | 3.67M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 4.44M | 9.22M | 3.11M | 6.60M |
| Change in Net Operating Assets | -1.58M | -10.55M | -6.73M | -2.82M | -1.07M |
| Cash from Operations | 8.21M | -1.29M | 3.05M | 6.42M | 11.06M |
| Capital Expenditure | -4.74M | -2.54M | -3.33M | -2.87M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.61M | -10.49M | -- | -- | -- |
| Cash from Investing | 6.87M | -13.02M | -3.33M | -2.87M | -2.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00K | -- | 0.00 | -2.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.21M |
| Other Financing Activities | 0.00 | -2.57M | 90.00K | -1.83M | -1.33M |
| Cash from Financing | -95.00K | -2.57M | 90.00K | 89.00K | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.98M | -16.88M | -190.00K | 3.64M | 5.68M |