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 | -31.01M | -99.58M | -168.67M | -204.42M | -240.50M |
| Total Depreciation and Amortization | 9.65M | 9.83M | 10.05M | 10.66M | 11.30M |
| Total Amortization of Deferred Charges | 1.88M | 8.23M | 14.62M | 21.43M | 28.31M |
| Total Other Non-Cash Items | 22.26M | 37.01M | 52.04M | 84.35M | 116.90M |
| Change in Net Operating Assets | -1.99M | 17.80M | 37.68M | 37.68M | 37.68M |
| Cash from Operations | 780.50K | -26.70M | -54.28M | -50.30M | -46.32M |
| Capital Expenditure | -23.09M | -25.68M | -28.32M | -22.78M | -17.34M |
| Sale of Property, Plant, and Equipment | 9.20K | -36.10K | -81.60K | -33.80K | 14.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.12M | -2.61M | 4.85M | 14.35M | 23.95M |
| Cash from Investing | -33.20M | -28.33M | -23.56M | -8.47M | 6.63M |
| Total Debt Issued | 2.87B | 3.27B | 3.66B | 3.90B | 4.14B |
| Total Debt Repaid | -3.05B | -3.16B | -3.27B | -3.90B | -4.54B |
| Issuance of Common Stock | 709.75M | 354.88M | -- | 142.22M | 284.45M |
| Repurchase of Common Stock | -- | -197.00K | -394.00K | -394.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.04M | -27.79M | -36.55M | -49.81M | -63.07M |
| Cash from Financing | 71.91M | 60.45M | 49.48M | 13.12M | -23.60M |
| Foreign Exchange rate Adjustments | -441.00K | -456.90K | -476.20K | -1.37M | -2.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.05M | 4.96M | -28.83M | -47.02M | -65.55M |