WISeQey Corp. WQEY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -4.66M | -811.00K | -811.00K | -2.23M |
| Total Depreciation and Amortization | 1.40M | 1.40M | 948.00K | 948.00K | 189.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.70M | -11.70M | -9.71M | -9.71M | -5.85M |
| Change in Net Operating Assets | 2.95M | 2.95M | 873.50K | 873.50K | 406.50K |
| Cash from Operations | -12.01M | -12.01M | -8.70M | -8.70M | -7.48M |
| Capital Expenditure | -759.00K | -759.00K | -291.00K | -291.00K | -80.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.48M | -2.48M | -5.27M | -5.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50M | -8.50M | -7.84M | -7.84M | -688.50K |
| Cash from Investing | -11.74M | -11.74M | -13.40M | -13.40M | -769.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -606.00K | -606.00K | -1.20M | -1.20M | -1.26M |
| Issuance of Common Stock | 62.51M | 62.51M | 190.50M | 190.50M | 27.83M |
| Repurchase of Common Stock | -165.50K | -165.50K | -1.57M | -1.57M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48M | -4.48M | -13.19M | -13.19M | -1.36M |
| Cash from Financing | 57.27M | 57.27M | 174.54M | 174.54M | 25.21M |
| Foreign Exchange rate Adjustments | -511.00K | -511.00K | -107.00K | -107.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.01M | 33.01M | 152.33M | 152.33M | 17.00M |