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 | -11.37M | -8.99M | -6.62M | -5.53M | -4.45M |
| Total Depreciation and Amortization | 1.32M | 1.38M | 1.45M | 1.34M | 1.24M |
| Total Amortization of Deferred Charges | 697.00K | 717.40K | 737.80K | 723.30K | 708.80K |
| Total Other Non-Cash Items | 4.18M | 1.84M | -494.20K | -35.10K | 424.00K |
| Change in Net Operating Assets | 1.52M | -268.50K | -2.06M | -5.90M | -9.75M |
| Cash from Operations | -3.66M | -5.32M | -6.99M | -9.41M | -11.83M |
| Capital Expenditure | -193.60K | -270.80K | -348.00K | -321.00K | -294.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -846.40K | -596.40K | -1.99M | -3.39M |
| Cash from Investing | -1.29M | -1.12M | -944.40K | -2.31M | -3.68M |
| Total Debt Issued | 2.52M | 2.52M | 2.52M | 1.36M | 200.00K |
| Total Debt Repaid | -955.60K | -1.09M | -1.22M | -1.44M | -1.65M |
| Issuance of Common Stock | 2.73M | 3.88M | 5.04M | 11.44M | 17.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30M | 5.32M | 6.34M | 11.37M | 16.40M |
| Foreign Exchange rate Adjustments | -496.60K | -75.10K | 346.40K | 295.00K | 243.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -1.20M | -1.25M | -58.40K | 1.13M |