Wishpond Technologies Ltd.
WPNDF
$0.12
-$0.01-8.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.92% | -638.61% | -506.64% | -28.69% | 59.86% |
| Total Depreciation and Amortization | 100.68% | 1.66% | 0.67% | -98.01% | -4.95% |
| Total Amortization of Deferred Charges | -73.07% | -- | -- | -- | 4.28% |
| Total Other Non-Cash Items | 101.70% | -19.87% | -68.96% | -117.95% | -78.24% |
| Change in Net Operating Assets | -388.94% | 105.53% | 2.05% | -37.74% | 2,556.25% |
| Cash from Operations | -157.96% | -160.98% | -2,636.82% | -581.41% | 633.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.04% | 39.65% | 27.16% | 43.51% | 42.31% |
| Cash from Investing | 29.04% | 39.65% | 26.00% | 42.74% | 42.31% |
| Total Debt Issued | 5,526.84% | 117.16% | -- | -51.07% | -96.85% |
| Total Debt Repaid | -- | -12.50% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.94% | -24.86% | -1.49% | 9.87% | -73.43% |
| Cash from Financing | 38,531.25% | 204.52% | 186.07% | -55.58% | -100.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,250.51% | -865.82% | 67.86% | -128.11% | -92.20% |