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 | 87.10% | 44.63% | -42.09% | -80.99% | -123.44% |
| Total Depreciation and Amortization | -14.64% | -34.04% | -45.60% | -31.32% | -9.80% |
| Total Amortization of Deferred Charges | -93.37% | -78.13% | -68.81% | -45.68% | -11.43% |
| Total Other Non-Cash Items | -80.96% | -66.02% | -48.34% | 49.41% | 911.39% |
| Change in Net Operating Assets | -105.28% | 1,135.54% | 208.17% | 208.17% | 208.17% |
| Cash from Operations | 101.69% | -57.72% | -531.87% | -38.37% | 46.40% |
| Capital Expenditure | -33.18% | -48.70% | -64.92% | -34.62% | -3.61% |
| Sale of Property, Plant, and Equipment | -36.11% | -124.85% | -129.55% | -114.43% | -92.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.26% | 42.54% | 114.70% | 162.42% | 289.93% |
| Cash from Investing | -600.62% | -30.29% | 52.89% | 81.00% | 117.06% |
| Total Debt Issued | -30.74% | -11.07% | 14.35% | 39.10% | 72.03% |
| Total Debt Repaid | 32.79% | 25.80% | 17.83% | -9.30% | -43.48% |
| Issuance of Common Stock | 149.52% | 24.76% | -- | -82.81% | -79.23% |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.82% | 70.88% | 71.40% | -228.82% | -130.74% |
| Cash from Financing | 404.78% | 210.21% | 157.39% | -15.28% | -119.82% |
| Foreign Exchange rate Adjustments | 80.60% | 67.41% | 10.34% | -226.60% | -183.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.58% | 105.22% | 76.79% | 26.93% | -1,756.79% |