WISeQey Corp. WQEY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.50% | -109.50% | 59.21% | 59.21% | 52.99% |
| Total Depreciation and Amortization | 638.26% | 638.26% | 423.76% | 423.76% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.12% | -100.12% | -143.81% | -143.81% | -258.27% |
| Change in Net Operating Assets | 626.08% | 626.08% | 3.19% | 3.19% | -81.87% |
| Cash from Operations | -60.68% | -60.68% | -76.02% | -76.02% | -89.68% |
| Capital Expenditure | -842.86% | -842.86% | -20.75% | -20.75% | -80.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,134.42% | -1,134.42% | -- | -- | -- |
| Cash from Investing | -1,426.01% | -1,426.01% | -5,461.83% | -5,461.83% | -332.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.02% | 52.02% | -8,814.81% | -8,814.81% | -9,615.38% |
| Issuance of Common Stock | 124.63% | 124.63% | 390.91% | 390.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.65% | -229.65% | -333.79% | -333.79% | -153.03% |
| Cash from Financing | 127.16% | 127.16% | 367.53% | 367.53% | 176.26% |
| Foreign Exchange rate Adjustments | -1,602.94% | -1,602.94% | -120.62% | -120.62% | 4.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.19% | 94.19% | 374.57% | 374.57% | 206.46% |