Wishpond Technologies Ltd.
WISH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.06% | -31.18% | -17.51% | -2.53% | 0.31% |
| Total Receivables | -20.42% | -36.07% | -13.44% | -6.98% | 14.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.37% | -14.26% | 7.12% | -19.79% | 11.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.82% | -29.53% | -13.79% | -5.81% | 4.25% |
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| Total Current Assets | -22.82% | -29.53% | -13.79% | -5.81% | 4.25% |
| Net Property, Plant & Equipment | -18.10% | 10.53% | 6.74% | -19.82% | -11.90% |
| Long-term Investments | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -8.82% | -1.40% | -5.95% | -11.74% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 5.82% | 1.89% | -4.13% | 3.68% |
| Total Assets | -5.83% | -0.13% | -2.84% | -7.31% | 0.37% |
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| Total Accounts Payable | -0.05% | -6.00% | 4.31% | 17.53% | -12.36% |
| Total Accrued Expenses | 24.73% | -21.17% | -19.33% | -9.83% | 10.90% |
| Short-term Debt | 4.49% | 42.76% | 35.34% | -6.44% | 6.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.52% | -18.78% | -8.25% | -12.79% | -1.28% |
| Total Other Current Liabilities | -10.52% | -18.78% | -8.25% | -12.79% | -1.28% |
| Total Current Liabilities | -0.63% | 5.67% | 6.54% | -4.64% | -1.68% |
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| Total Current Liabilities | -0.63% | 5.67% | 6.54% | -4.64% | -1.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.49% | 42.76% | 35.34% | -6.44% | 6.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.59% | 5.67% | 6.11% | -4.25% | -1.68% |
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| Common Stock & APIC | -2.36% | 5.55% | -0.01% | -5.98% | 1.04% |
| Retained Earnings | -0.40% | -9.89% | -3.85% | 4.30% | -0.79% |
| Treasury Stock & Other | -35.06% | 47.75% | -33.73% | 55.81% | -7.33% |
| Total Common Equity | -9.40% | -3.73% | -7.67% | -8.88% | 1.46% |
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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 | -9.40% | -3.73% | -7.67% | -8.88% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40% | -3.73% | -7.67% | -8.88% | 1.46% |
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