Wishpond Technologies Ltd.
WPNDF
$0.11
$0.0330.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.81% | -51.36% | 39.13% | 56.62% | -73.29% |
| Total Depreciation and Amortization | 587.15% | 673.24% | 876.91% | 2,565.98% | -89.50% |
| Total Amortization of Deferred Charges | -48.08% | -48.08% | -48.08% | -73.51% | 339.65% |
| Total Other Non-Cash Items | -99.78% | -93.45% | -74.16% | -35.22% | 493.62% |
| Change in Net Operating Assets | 42.89% | -34.53% | -107.22% | -30.01% | -191.47% |
| Cash from Operations | -641.47% | -398.06% | -76.69% | 296.45% | -69.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.27% | 40.13% | 49.77% | 43.78% | 35.78% |
| Cash from Investing | 38.81% | 39.72% | 50.81% | 45.05% | 37.22% |
| Total Debt Issued | -33.61% | -36.01% | -69.14% | 13.50% | -- |
| Total Debt Repaid | 98.43% | 98.58% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.51% | -36.53% | -116.13% | -409.09% | -1,411.11% |
| Cash from Financing | -7.38% | -11.09% | -112.31% | -69.04% | 1,679.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.00% | -7,377.08% | -888.00% | 77.62% | 113.70% |