Wishpond Technologies Ltd. WPNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -278.61% | -449.61% | -169.43% | -64.81% | -51.36% |
| Total Depreciation and Amortization | 1,503.75% | 1,656.66% | 1,698.40% | -53.16% | -53.14% |
| Total Amortization of Deferred Charges | -43.26% | -43.26% | -73.07% | 4.28% | 4.28% |
| Total Other Non-Cash Items | 13,713.46% | 1,743.83% | -81.89% | -99.78% | -93.45% |
| Change in Net Operating Assets | 32.40% | 35.25% | -29.22% | 42.89% | -34.53% |
| Cash from Operations | -310.45% | -5,696.48% | -376.77% | -641.47% | -398.06% |
| Capital Expenditure | -3,518.60% | -568.18% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.95% | 23.01% | 35.98% | 39.27% | 40.13% |
| Cash from Investing | 262.65% | 293.36% | 35.45% | 38.81% | 39.72% |
| Total Debt Issued | 53.78% | 326.24% | 176.27% | -33.61% | -36.01% |
| Total Debt Repaid | -16,940.63% | -134.03% | 97.84% | 98.43% | 98.58% |
| Issuance of Common Stock | 209,515.38% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.30% | -170.69% | -8.40% | -15.51% | -36.53% |
| Cash from Financing | 370.19% | 2,634.41% | 840.78% | -7.38% | -11.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.45% | 631.40% | 355.89% | -404.00% | -7,377.08% |