Weimob Inc.
WEMXF
$0.20
-$0.09-31.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.29M | -13.16M | -2.29M | -2.27M | -81.86M |
| Total Depreciation and Amortization | 2.48M | 2.46M | 2.36M | 2.34M | 2.67M |
| Total Amortization of Deferred Charges | 319.50K | 316.50K | 621.70K | 618.10K | 6.68M |
| Total Other Non-Cash Items | 13.82M | 13.69M | -2.63M | -2.62M | 28.58M |
| Change in Net Operating Assets | -999.10K | -989.50K | -- | -- | 18.79M |
| Cash from Operations | 2.34M | 2.31M | -1.94M | -1.93M | -25.14M |
| Capital Expenditure | -2.04M | -2.02M | -9.54M | -9.48M | -4.64M |
| Sale of Property, Plant, and Equipment | 2.90K | 2.90K | 1.70K | 1.70K | -42.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.94M | -5.88M | 850.60K | 845.60K | 1.57M |
| Cash from Investing | -7.98M | -7.90M | -8.69M | -8.64M | -3.11M |
| Total Debt Issued | 840.06M | 840.06M | 594.98M | 594.98M | 1.24B |
| Total Debt Repaid | -912.46M | -912.46M | -612.13M | -612.13M | -1.02B |
| Issuance of Common Stock | 354.88M | 354.88M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.77M | -8.77M | -750.00K | -750.00K | -17.53M |
| Cash from Financing | 38.61M | 38.24M | -2.48M | -2.46M | 27.14M |
| Foreign Exchange rate Adjustments | -232.20K | -230.00K | 10.60K | 10.60K | -248.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.74M | 32.42M | -13.09M | -13.02M | -1.36M |