Webuy Global Ltd
WBUY
$1.11
$0.1717.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | -3.84M | -1.85M | -1.85M | -1.46M |
| Total Depreciation and Amortization | 225.50K | 225.50K | 432.20K | 432.20K | 291.20K |
| Total Amortization of Deferred Charges | 151.50K | 151.50K | 197.00K | 197.00K | 171.90K |
| Total Other Non-Cash Items | 2.32M | 2.32M | -234.00K | -234.00K | -13.10K |
| Change in Net Operating Assets | 24.20K | 24.20K | 737.70K | 737.70K | -1.77M |
| Cash from Operations | -1.11M | -1.11M | -718.30K | -718.30K | -2.78M |
| Capital Expenditure | -2.80K | -2.80K | -94.00K | -94.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -548.20K | -548.20K | 250.00K |
| Cash from Investing | -2.80K | -2.80K | -642.20K | -642.20K | 170.00K |
| Total Debt Issued | -- | -- | 1.26M | 1.26M | -- |
| Total Debt Repaid | -172.00K | -172.00K | -305.80K | -305.80K | -303.10K |
| Issuance of Common Stock | -- | -- | 1.37M | 1.37M | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.00K | -172.00K | 2.32M | 2.32M | 849.20K |
| Foreign Exchange rate Adjustments | -334.30K | -334.30K | 86.00K | 86.00K | 87.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -1.62M | 1.05M | 1.05M | -1.67M |