Wellchange Holdings Company Limited
WCT
$0.16
$0.002.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -2.17M | -500.60K | 176.80K | 854.20K |
| Total Depreciation and Amortization | 40.40K | 40.50K | 40.60K | 40.50K | 40.40K |
| Total Amortization of Deferred Charges | 445.00K | 352.50K | 260.00K | 220.10K | 180.20K |
| Total Other Non-Cash Items | 1.54M | 924.90K | 311.00K | 163.40K | 15.80K |
| Change in Net Operating Assets | -7.77M | -4.10M | -427.00K | -339.30K | -251.60K |
| Cash from Operations | -9.59M | -4.95M | -316.20K | 261.30K | 838.80K |
| Capital Expenditure | -- | -- | -- | -400.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -2.90M | -2.83M | -2.01M | -1.20M |
| Cash from Investing | -2.97M | -2.90M | -2.83M | -2.01M | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.40K | -66.70K | -65.00K | -40.10K | -15.20K |
| Issuance of Common Stock | 13.75M | 8.88M | 4.02M | 2.13M | 243.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -801.90K | -560.60K | -288.80K | -17.00K |
| Cash from Financing | 12.64M | 8.01M | 3.39M | 1.80M | 211.80K |
| Foreign Exchange rate Adjustments | -15.20K | -11.70K | -8.20K | 1.50K | 11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.40K | 150.50K | 237.60K | 51.60K | -134.40K |