Weimob Inc. WEMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.35M | -40.09M | -31.01M | -99.58M | -168.67M |
| Total Depreciation and Amortization | 9.85M | 9.88M | 9.94M | 10.12M | 10.34M |
| Total Amortization of Deferred Charges | 752.20K | 1.32M | 1.88M | 8.23M | 14.62M |
| Total Other Non-Cash Items | -12.50M | 4.90M | 21.97M | 36.73M | 51.75M |
| Change in Net Operating Assets | -1.99M | -1.99M | -1.99M | 17.80M | 37.68M |
| Cash from Operations | -53.24M | -25.98M | 780.50K | -26.70M | -54.28M |
| Capital Expenditure | -5.25M | -14.19M | -23.09M | -25.68M | -28.32M |
| Sale of Property, Plant, and Equipment | 28.60K | 18.80K | 9.20K | -36.10K | -81.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.14M | -17.07M | -10.12M | -2.61M | 4.85M |
| Cash from Investing | -29.36M | -31.25M | -33.20M | -28.33M | -23.56M |
| Total Debt Issued | 3.06B | 2.96B | 2.87B | 3.27B | 3.66B |
| Total Debt Repaid | -3.10B | -3.08B | -3.05B | -3.16B | -3.27B |
| Issuance of Common Stock | 1.06B | 882.97M | 709.75M | 354.88M | -- |
| Repurchase of Common Stock | -- | -- | -- | -197.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.07M | -23.55M | -19.04M | -27.79M | -36.55M |
| Cash from Financing | 140.59M | 105.97M | 71.91M | 60.45M | 49.48M |
| Foreign Exchange rate Adjustments | -2.07M | -1.25M | -441.00K | -456.90K | -476.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.93M | 47.49M | 39.05M | 4.96M | -28.83M |