Wisr AI Systems Inc.
WISR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -1.08M | -656.10K | -543.30K | -117.30K |
| Total Depreciation and Amortization | 47.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 389.90K | 389.90K | 389.90K | 389.90K | -- |
| Total Other Non-Cash Items | 539.70K | 279.20K | -3.70K | -3.70K | 0.00 |
| Change in Net Operating Assets | -152.20K | -39.70K | -92.80K | -58.10K | 48.00K |
| Cash from Operations | -685.40K | -448.20K | -363.00K | -215.30K | -69.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.40K | 1.40K | 1.40K | 1.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.40K | 1.40K | 1.40K | 1.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 5.00K | 5.00K | -75.10K |
| Issuance of Common Stock | 1.63M | 1.74M | 1.90M | 1.73M | 288.80K |
| Repurchase of Common Stock | -171.00K | -171.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -147.00K | -156.20K | -156.20K | -156.20K | -9.20K |
| Cash from Financing | 929.70K | 1.01M | 1.25M | 1.13M | 149.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 245.70K | 561.40K | 889.30K | 917.80K | 80.30K |