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 | 83.76% | 84.00% | 93.99% | 94.08% | -286.29% |
| Total Depreciation and Amortization | -6.94% | -8.27% | -20.39% | -21.54% | -57.46% |
| Total Amortization of Deferred Charges | -95.21% | -95.28% | -91.63% | -91.75% | -58.29% |
| Total Other Non-Cash Items | -51.63% | -52.32% | -108.88% | -108.75% | 38.74% |
| Change in Net Operating Assets | -105.32% | -105.24% | -- | -- | 207.74% |
| Cash from Operations | 109.29% | 109.16% | -195.27% | -193.90% | -692.30% |
| Capital Expenditure | 55.99% | 56.62% | -138.46% | -135.02% | -1.35% |
| Sale of Property, Plant, and Equipment | 106.84% | 106.81% | -96.57% | -96.59% | -147.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.93% | -472.52% | -91.79% | -91.91% | 105.83% |
| Cash from Investing | -156.52% | -152.85% | -235.64% | -233.69% | 90.13% |
| Total Debt Issued | -32.11% | -32.11% | -28.70% | -28.70% | 61.15% |
| Total Debt Repaid | 10.92% | 10.92% | 50.79% | 50.79% | -37.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.97% | 49.97% | 94.65% | 94.65% | 64.88% |
| Cash from Financing | 42.25% | 40.21% | 93.63% | 93.72% | 760.24% |
| Foreign Exchange rate Adjustments | 6.41% | 7.74% | 101.20% | 101.19% | -139.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,513.21% | 2,478.73% | 58.14% | 58.75% | 95.59% |