Wisr AI Systems Inc.
WISR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -760.90K | -487.00K | -477.80K | -465.20K | -147.70K |
| Total Depreciation and Amortization | 93.60K | 93.40K | 47.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 398.90K | 205.70K | 260.50K | 279.20K | -- |
| Change in Net Operating Assets | 162.50K | -50.00K | -165.50K | 55.30K | 105.00K |
| Cash from Operations | -105.90K | -237.90K | -335.50K | -130.70K | -42.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 1.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 0.00 | 9.90K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -171.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 36.00K | 0.00 | 7.20K | -123.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.30K |
| Net Change in Cash | -69.90K | -237.90K | -328.40K | -254.30K | -42.70K |