Wellchange Holdings Company Limited
WCT
$1.32
-$0.09-6.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.32M | -5.55M | -3.78M | -2.10M | -431.40K |
| Total Depreciation and Amortization | 40.00K | 40.20K | 40.40K | 40.50K | 40.60K |
| Total Amortization of Deferred Charges | 635.40K | 540.20K | 445.00K | 352.50K | 260.00K |
| Total Other Non-Cash Items | 1.07M | 1.30M | 1.54M | 924.90K | 311.00K |
| Change in Net Operating Assets | -737.80K | -4.29M | -7.84M | -4.17M | -496.00K |
| Cash from Operations | -6.32M | -7.95M | -9.59M | -4.95M | -316.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12M | -3.54M | -2.97M | -2.90M | -2.83M |
| Cash from Investing | -4.12M | -3.54M | -2.97M | -2.90M | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.40K | -42.90K | -68.40K | -66.70K | -65.00K |
| Issuance of Common Stock | 12.34M | 13.05M | 13.75M | 8.88M | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 679.40K | -181.90K | -1.04M | -801.90K | -560.60K |
| Cash from Financing | 13.01M | 12.82M | 12.64M | 8.01M | 3.39M |
| Foreign Exchange rate Adjustments | -15.40K | -15.30K | -15.20K | -11.70K | -8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 1.31M | 63.40K | 150.50K | 237.60K |