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 | -163.21% | -163.21% | -140.88% | -140.88% | 19.26% |
| Total Depreciation and Amortization | -22.56% | -22.56% | 31.29% | 31.29% | 596.65% |
| Total Amortization of Deferred Charges | -11.87% | -11.87% | 7.95% | 7.95% | 51.86% |
| Total Other Non-Cash Items | 17,845.80% | 17,845.80% | -203.95% | -203.95% | -114.35% |
| Change in Net Operating Assets | 101.37% | 101.37% | 123.75% | 123.75% | -258.43% |
| Cash from Operations | 60.03% | 60.03% | 77.11% | 77.11% | -527.47% |
| Capital Expenditure | 96.50% | 96.50% | -40.30% | -40.30% | 71.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 71.82% | 71.82% | -- |
| Cash from Investing | -101.65% | -101.65% | 68.08% | 68.08% | 160.24% |
| Total Debt Issued | -- | -- | 1,160.90% | 1,160.90% | -- |
| Total Debt Repaid | 43.25% | 43.25% | 41.55% | 41.55% | -32.47% |
| Issuance of Common Stock | -- | -- | -82.43% | -82.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.25% | -120.25% | -68.42% | -68.42% | 104.23% |
| Foreign Exchange rate Adjustments | -483.37% | -483.37% | 148.55% | 148.55% | 1,916.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | 3.01% | -53.16% | -53.16% | -432.31% |