Wishpond Technologies Ltd.
WPNDF
$0.118
$0.014914.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -548.40K | -446.30K | -231.40K | 63.20K | -90.40K |
| Total Depreciation and Amortization | 301.70K | 6.00K | 6.10K | 301.70K | 299.70K |
| Total Amortization of Deferred Charges | -- | 280.80K | 292.60K | -- | -- |
| Total Other Non-Cash Items | 36.50K | -32.20K | 52.90K | -46.80K | 117.60K |
| Change in Net Operating Assets | -339.90K | -101.10K | 85.00K | -187.90K | -347.00K |
| Cash from Operations | -550.10K | -292.70K | 205.30K | 130.20K | -20.10K |
| Capital Expenditure | -2.10K | -2.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.40K | -161.10K | -172.50K | -173.50K | -180.40K |
| Cash from Investing | -133.50K | -163.30K | -172.50K | -173.50K | -180.40K |
| Total Debt Issued | 662.00K | 490.90K | 31.30K | 94.40K | -- |
| Total Debt Repaid | -- | -- | 0.00 | -9.60K | -676.60K |
| Issuance of Common Stock | 2.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.80K | -34.70K | -35.90K | -36.60K | -40.20K |
| Cash from Financing | 450.90K | 317.90K | -3.20K | 35.40K | -523.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.80K | -138.10K | 29.50K | -7.90K | -724.30K |