Wisr AI Systems Inc.
WISR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -477.80K | -465.20K | -122.60K | -444.30K | -45.20K |
| Total Depreciation and Amortization | 47.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 389.90K | -- |
| Total Other Non-Cash Items | 260.50K | 279.20K | -- | -- | -- |
| Change in Net Operating Assets | -165.50K | 55.30K | -39.20K | -2.80K | -53.00K |
| Cash from Operations | -335.50K | -130.70K | -161.90K | -57.30K | -98.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 1.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.90K | -- | 171.00K | 1.44M | 125.90K |
| Repurchase of Common Stock | -- | -171.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -147.00K | -9.20K |
| Cash from Financing | 7.20K | -123.60K | 119.10K | 927.00K | 85.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.40K | -254.30K | -42.70K | 871.10K | -12.70K |