Wishpond Technologies Ltd. WPNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.39% | -502.60% | -27.92% | -638.61% | -506.64% |
| Total Depreciation and Amortization | -7.26% | -97.94% | 100.68% | 1.66% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -73.07% | -- | -- |
| Total Other Non-Cash Items | -686.30% | 5,068.94% | 101.70% | -19.87% | -68.96% |
| Change in Net Operating Assets | -3.21% | 315.92% | -388.94% | 105.53% | 2.05% |
| Cash from Operations | -147.57% | -78.31% | -157.96% | -160.98% | -2,636.82% |
| Capital Expenditure | -6,709.52% | -472.73% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.02% | -6.02% | 29.04% | 39.65% | 27.16% |
| Cash from Investing | -215.81% | 1,137.48% | 29.04% | 39.65% | 26.00% |
| Total Debt Issued | -- | -- | 5,526.84% | 117.16% | -- |
| 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 | -463.24% | -677.52% | -18.94% | -24.86% | -1.49% |
| Cash from Financing | -141.63% | 722.99% | 38,531.25% | 204.52% | 186.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -746.74% | 2,843.45% | 3,250.51% | -865.82% | 67.86% |