Weimob Inc. WEMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -405.23% | -399.35% | 83.76% | 84.00% | 93.99% |
| Total Depreciation and Amortization | -1.21% | -2.36% | -6.94% | -8.27% | -15.51% |
| Total Amortization of Deferred Charges | -90.57% | -90.68% | -95.21% | -95.28% | -91.63% |
| Total Other Non-Cash Items | -626.20% | -617.75% | -51.63% | -52.32% | -109.37% |
| Change in Net Operating Assets | -- | -- | -105.32% | -105.24% | -- |
| Cash from Operations | -1,404.95% | -1,387.38% | 109.29% | 109.16% | -195.27% |
| Capital Expenditure | 93.73% | 93.80% | 55.99% | 56.62% | -138.46% |
| Sale of Property, Plant, and Equipment | 576.47% | 564.71% | 106.84% | 106.81% | -96.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.34% | -821.85% | -477.93% | -472.52% | -91.79% |
| Cash from Investing | 21.74% | 22.65% | -156.52% | -152.85% | -235.64% |
| Total Debt Issued | 15.85% | 15.85% | -32.11% | -32.11% | -28.70% |
| Total Debt Repaid | -4.29% | -4.29% | 10.92% | 10.92% | 50.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.00% | -602.00% | 49.97% | 49.97% | 94.65% |
| Cash from Financing | 1,398.97% | 1,383.85% | 42.25% | 40.21% | 93.63% |
| Foreign Exchange rate Adjustments | -7,727.36% | -7,594.34% | 6.41% | 7.74% | 101.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.44% | 64.85% | 2,513.21% | 2,478.73% | 58.14% |