Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 359.70K | 444.40K | 645.70K | 782.80K | 803.10K |
| Total Receivables | 90.40K | 113.60K | 177.70K | 205.30K | 220.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.10K | 125.10K | 145.90K | 136.20K | 169.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 527.20K | 683.10K | 969.30K | 1.12M | 1.19M |
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| Total Current Assets | 527.20K | 683.10K | 969.30K | 1.12M | 1.19M |
| Net Property, Plant & Equipment | 8.60K | 10.50K | 9.50K | 8.90K | 11.10K |
| Long-term Investments | 2.81M | 2.87M | 2.72M | 2.72M | 2.90M |
| Goodwill | 2.81M | 2.87M | 2.72M | 2.72M | 2.90M |
| Total Other Intangibles | 2.41M | 2.64M | 2.68M | 2.85M | 3.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.98M | 2.82M | 2.76M | 2.88M |
| Total Assets | 8.65M | 9.18M | 9.20M | 9.46M | 10.21M |
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| Total Accounts Payable | 829.80K | 830.20K | 883.20K | 846.70K | 720.40K |
| Total Accrued Expenses | 70.60K | 56.60K | 71.80K | 89.00K | 98.70K |
| Short-term Debt | 1.82M | 1.74M | 1.22M | 900.70K | 962.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 979.80K | 1.10M | 1.35M | 1.47M | 1.69M |
| Total Other Current Liabilities | 979.80K | 1.10M | 1.35M | 1.47M | 1.69M |
| Total Current Liabilities | 3.70M | 3.72M | 3.52M | 3.31M | 3.47M |
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| Total Current Liabilities | 3.70M | 3.72M | 3.52M | 3.31M | 3.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.82M | 1.74M | 1.22M | 900.70K | 962.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60K | -- | -- | 13.60K | -- |
| Total Liabilities | 3.70M | 3.72M | 3.52M | 3.32M | 3.47M |
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| Common Stock & APIC | 18.55M | 19.00M | 18.00M | 18.00M | 19.14M |
| Retained Earnings | -13.62M | -13.57M | -12.35M | -11.89M | -12.42M |
| Treasury Stock & Other | 21.30K | 32.80K | 22.20K | 33.50K | 21.50K |
| Total Common Equity | 4.95M | 5.46M | 5.67M | 6.15M | 6.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.95M | 5.46M | 5.67M | 6.15M | 6.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95M | 5.46M | 5.67M | 6.15M | 6.74M |
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