Weimob Inc. WEMXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.74% | 80.39% | 87.10% | 44.63% | -42.09% |
| Total Depreciation and Amortization | -4.79% | -8.56% | -12.09% | -32.11% | -44.04% |
| Total Amortization of Deferred Charges | -94.86% | -93.86% | -93.37% | -78.13% | -68.81% |
| Total Other Non-Cash Items | -124.16% | -94.18% | -81.20% | -66.28% | -48.63% |
| Change in Net Operating Assets | -105.28% | -105.28% | -105.28% | 1,135.54% | 208.17% |
| Cash from Operations | 1.90% | 48.34% | 101.69% | -57.72% | -531.87% |
| Capital Expenditure | 81.47% | 37.72% | -33.18% | -48.70% | -64.92% |
| Sale of Property, Plant, and Equipment | 135.05% | 155.62% | -36.11% | -124.85% | -129.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -598.03% | -218.96% | -142.26% | 42.54% | 114.70% |
| Cash from Investing | -24.61% | -269.08% | -600.62% | -30.29% | 52.89% |
| Total Debt Issued | -16.53% | -24.07% | -30.74% | -11.07% | 14.35% |
| Total Debt Repaid | 5.23% | 21.24% | 32.79% | 25.80% | 17.83% |
| Issuance of Common Stock | -- | 520.84% | 149.52% | 24.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.21% | 52.72% | 69.82% | 70.88% | 71.40% |
| Cash from Financing | 184.13% | 707.76% | 404.78% | 210.21% | 157.39% |
| Foreign Exchange rate Adjustments | -333.66% | 9.12% | 80.60% | 67.41% | 10.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.01% | 201.02% | 159.58% | 105.22% | 76.79% |