WISeQey Corp. WQEY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.95M | -8.51M | -6.07M | -7.25M | -8.43M |
| Total Depreciation and Amortization | 4.69M | 3.48M | 2.28M | 1.51M | 741.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.83M | -36.98M | -31.12M | -25.39M | -19.66M |
| Change in Net Operating Assets | 7.65M | 5.11M | 2.56M | 2.53M | 2.51M |
| Cash from Operations | -41.44M | -36.90M | -32.36M | -28.60M | -24.84M |
| Capital Expenditure | -2.10M | -1.42M | -743.00K | -693.00K | -643.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.50M | -13.03M | -10.55M | -5.27M | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -32.68M | -24.86M | -17.05M | -9.22M | -1.38M |
| Cash from Investing | -50.28M | -39.31M | -28.35M | -15.18M | -2.02M |
| Total Debt Issued | -- | -- | -- | 1.58M | 3.16M |
| Total Debt Repaid | -3.62M | -4.28M | -4.93M | -3.74M | -2.55M |
| Issuance of Common Stock | 506.04M | 471.35M | 436.67M | 284.97M | 133.27M |
| Repurchase of Common Stock | -3.47M | -3.30M | -3.14M | -1.57M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.33M | -32.22M | -29.10M | -18.95M | -8.80M |
| Cash from Financing | 463.62M | 431.56M | 399.50M | 262.29M | 125.09M |
| Foreign Exchange rate Adjustments | -1.24M | -691.00K | -146.00K | -87.50K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.67M | 354.66M | 338.65M | 218.42M | 98.19M |