Wisr AI Systems Inc.
WISR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.58M | -1.54M | -1.10M | -681.20K |
| Total Depreciation and Amortization | 234.30K | 140.70K | 47.30K | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 389.90K | 389.90K | 389.90K |
| Total Other Non-Cash Items | 1.14M | 745.40K | 539.70K | 279.20K | -3.70K |
| Change in Net Operating Assets | 2.30K | -55.20K | -8.00K | 104.50K | 51.40K |
| Cash from Operations | -810.00K | -746.80K | -566.20K | -329.00K | -243.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.30K | 1.30K | 1.30K | 1.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 1.30K | 2.70K | 2.70K | 2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 5.00K |
| Issuance of Common Stock | 59.90K | 9.90K | 1.45M | 1.57M | 1.73M |
| Repurchase of Common Stock | -171.00K | -171.00K | -171.00K | -171.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -147.00K | -156.20K | -156.20K |
| Cash from Financing | -80.40K | -116.40K | 810.60K | 888.90K | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.30K | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | -890.50K | -863.30K | 245.70K | 561.40K | 889.30K |