Weimob Inc. WEMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.55M | -11.35M | -13.29M | -13.16M | -2.29M |
| Total Depreciation and Amortization | 2.47M | 2.43M | 2.48M | 2.46M | 2.50M |
| Total Amortization of Deferred Charges | 58.60K | 57.60K | 319.50K | 316.50K | 621.70K |
| Total Other Non-Cash Items | -20.18M | -19.83M | 13.82M | 13.69M | -2.78M |
| Change in Net Operating Assets | -- | -- | -999.10K | -989.50K | -- |
| Cash from Operations | -29.20M | -28.69M | 2.34M | 2.31M | -1.94M |
| Capital Expenditure | -598.20K | -587.80K | -2.04M | -2.02M | -9.54M |
| Sale of Property, Plant, and Equipment | 11.50K | 11.30K | 2.90K | 2.90K | 1.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.21M | -6.10M | -5.94M | -5.88M | 850.60K |
| Cash from Investing | -6.80M | -6.68M | -7.98M | -7.90M | -8.69M |
| Total Debt Issued | 689.26M | 689.26M | 840.06M | 840.06M | 594.98M |
| Total Debt Repaid | -638.42M | -638.42M | -912.46M | -912.46M | -612.13M |
| Issuance of Common Stock | 173.22M | 173.22M | 354.88M | 354.88M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27M | -5.27M | -8.77M | -8.77M | -750.00K |
| Cash from Financing | 32.15M | 31.59M | 38.61M | 38.24M | -2.48M |
| Foreign Exchange rate Adjustments | -808.50K | -794.40K | -232.20K | -230.00K | 10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | -4.57M | 32.74M | 32.42M | -13.09M |