WISeQey Corp. WQEY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.40% | 294.40% | 384.83% | 384.83% | 373.81% |
| Total Receivables | 155.14% | 155.14% | 66.37% | 66.37% | 43.45% |
| Inventory | -4.67% | -4.67% | 41.89% | 41.89% | -20.49% |
| Prepaid Expenses | -0.49% | -0.49% | 79.25% | 79.25% | 22.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,158.56% | 2,158.56% | 305.81% | 305.81% | -8.75% |
| Total Current Assets | 282.53% | 282.53% | 353.51% | 353.51% | 281.56% |
|
|
|||||
| Total Current Assets | 282.53% | 282.53% | 353.51% | 353.51% | 281.56% |
| Net Property, Plant & Equipment | 103.11% | 103.11% | 115.53% | 115.53% | 11.66% |
| Long-term Investments | 140.62% | 140.62% | 68.01% | 68.01% | 0.00% |
| Goodwill | 140.62% | 140.62% | 68.01% | 68.01% | 0.00% |
| Total Other Intangibles | 7,461.85% | 7,461.85% | -- | -- | 326.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 366.88% | 366.88% | 617.53% | 617.53% | -41.50% |
| Total Assets | 297.69% | 297.69% | 348.68% | 348.68% | 201.28% |
|
|
|||||
| Total Accounts Payable | 43.23% | 43.23% | 59.33% | 59.33% | 33.59% |
| Total Accrued Expenses | 134.80% | 134.80% | 347.03% | 347.03% | 54.09% |
| Short-term Debt | -68.80% | -68.80% | -87.32% | -87.32% | -52.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | 3.32% | 56.05% | 56.05% | 15.46% |
| Total Finance Division Other Current Liabilities | 184.36% | 184.36% | 100.19% | 100.19% | 71.55% |
| Total Other Current Liabilities | 184.36% | 184.36% | 100.19% | 100.19% | 71.55% |
| Total Current Liabilities | 87.10% | 87.10% | 65.41% | 65.41% | 23.49% |
|
|
|||||
| Total Current Liabilities | 87.10% | 87.10% | 65.41% | 65.41% | 23.49% |
| Long-Term Debt | 22.65% | 22.65% | 59.23% | 59.23% | -86.18% |
| Short-term Debt | -68.80% | -68.80% | -87.32% | -87.32% | -52.76% |
| Capital Leases | 681.36% | 681.36% | 557.44% | 557.44% | -40.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.42% | 232.42% | 161.23% | 161.23% | 27.71% |
| Total Liabilities | 117.24% | 117.24% | 93.87% | 93.87% | -14.97% |
|
|
|||||
| Common Stock & APIC | 7.73% | 7.73% | 8.42% | 8.42% | 0.80% |
| Retained Earnings | -3.66% | -3.66% | -2.06% | -2.06% | -2.90% |
| Treasury Stock & Other | -13.32% | -13.32% | 10.38% | 10.38% | 14.66% |
| Total Common Equity | 44.06% | 44.06% | 83.31% | 83.31% | -14.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.06% | 44.06% | 83.31% | 83.31% | -14.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 435.58% | 435.58% | 568.91% | 568.91% | 603.91% |
| Total Equity | 338.22% | 338.22% | 429.30% | 429.30% | 602.63% |
|
|
|||||