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 | -155.50% | -87.44% | -28.57% | 1.71% | 27.19% |
| Total Depreciation and Amortization | 6.01% | 39.31% | 94.99% | 201.03% | 722.81% |
| Total Amortization of Deferred Charges | -1.66% | 10.35% | 24.75% | 43.74% | 70.80% |
| Total Other Non-Cash Items | 886.18% | 248.90% | -178.10% | -110.15% | 621.09% |
| Change in Net Operating Assets | 115.63% | 96.09% | 48.23% | -1,234.09% | -414.96% |
| Cash from Operations | 69.09% | 43.95% | 2.42% | -96.92% | -394.08% |
| Capital Expenditure | 34.15% | 45.43% | 50.17% | 57.67% | 64.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.66% | 76.75% | 84.67% | 7.79% | -682.64% |
| Cash from Investing | 64.99% | 72.99% | 79.42% | 20.74% | -194.42% |
| Total Debt Issued | 1,160.90% | 198.58% | 69.34% | -27.69% | -91.21% |
| Total Debt Repaid | 42.18% | 31.15% | 19.03% | -21.14% | -90.96% |
| Issuance of Common Stock | -84.70% | -76.74% | -67.60% | 44.44% | 5,849.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.79% | -66.68% | -59.18% | 31.96% | 864.12% |
| Foreign Exchange rate Adjustments | -303.86% | -149.54% | 481.21% | 914.92% | 284.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.44% | -148.12% | -132.44% | -106.63% | 154.36% |