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 | -55.21% | -44.49% | -58.10% | -27.43% | 19.40% |
| Total Receivables | -59.04% | -40.89% | -27.44% | 31.18% | -6.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.59% | -17.75% | 57.22% | 8.10% | 18.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.83% | -40.34% | -48.41% | -17.40% | 13.46% |
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| Total Current Assets | -55.83% | -40.34% | -48.41% | -17.40% | 13.46% |
| Net Property, Plant & Equipment | -22.52% | -16.67% | -34.03% | -45.73% | -29.75% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -25.37% | -21.77% | -25.70% | -26.87% | -19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | 7.18% | 2.85% | 1.55% | 14.37% |
| Total Assets | -15.30% | -9.72% | -17.35% | -13.62% | -2.53% |
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| Total Accounts Payable | 15.19% | 1.00% | 12.48% | 12.04% | -6.73% |
| Total Accrued Expenses | -28.47% | -36.40% | -53.29% | -37.85% | -9.62% |
| Short-term Debt | 88.88% | 91.67% | -15.76% | 19.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.85% | -35.85% | -34.20% | -34.68% | -27.17% |
| Total Other Current Liabilities | -41.85% | -35.85% | -34.20% | -34.68% | -27.17% |
| Total Current Liabilities | 6.68% | 5.56% | -20.58% | -15.27% | 8.50% |
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| Total Current Liabilities | 6.68% | 5.56% | -20.58% | -15.27% | 8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 88.88% | 91.67% | -15.76% | 19.58% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.73% | 5.56% | -20.58% | -14.92% | 8.50% |
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| Common Stock & APIC | -3.11% | 0.26% | -5.42% | -6.99% | 2.32% |
| Retained Earnings | -9.66% | -10.09% | 0.15% | 3.54% | -8.47% |
| Treasury Stock & Other | -0.93% | 41.38% | -19.86% | 25.47% | -7.33% |
| Total Common Equity | -26.62% | -17.82% | -15.20% | -12.89% | -7.37% |
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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 | -26.62% | -17.82% | -15.20% | -12.89% | -7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.62% | -17.82% | -15.20% | -12.89% | -7.37% |
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