E
Wishpond Technologies Ltd. WPNDF
$0.1536 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -446.30K -231.40K 63.20K -90.40K -346.80K
Total Depreciation and Amortization 6.00K 6.10K 301.70K 299.70K 301.60K
Total Amortization of Deferred Charges 280.80K 292.60K -- -- --
Total Other Non-Cash Items -32.20K 52.90K -46.80K 117.60K 179.40K
Change in Net Operating Assets -101.10K 85.00K -187.90K -347.00K -73.40K
Cash from Operations -292.70K 205.30K 130.20K -20.10K 60.80K
Capital Expenditure -2.20K -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -161.10K -172.50K -173.50K -180.40K -285.20K
Cash from Investing -163.30K -172.50K -173.50K -180.40K -285.20K
Total Debt Issued 490.90K 31.30K 94.40K -- 1.00M
Total Debt Repaid -- 0.00 -9.60K -716.80K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -34.70K -35.90K -36.60K -- -38.50K
Cash from Financing 317.90K -3.20K 35.40K -523.90K 715.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.10K 29.50K -7.90K -724.30K 491.20K