WISeQey Corp. WQEY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.91% | 22.18% | 54.83% | 53.68% | 52.82% |
| Total Depreciation and Amortization | 533.47% | 374.40% | 212.50% | 96.74% | -7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.83% | -139.36% | -177.07% | -268.39% | -670.19% |
| Change in Net Operating Assets | 205.27% | 17.59% | -58.56% | -56.85% | -54.95% |
| Cash from Operations | -66.78% | -73.16% | -82.07% | -79.77% | -76.86% |
| Capital Expenditure | -226.59% | -134.18% | -30.12% | 30.84% | 55.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -2,272.91% | -3,511.40% | -- | -- | -- |
| Cash from Investing | -2,389.01% | -4,170.72% | -15,935.75% | -5,925.00% | -195.75% |
| Total Debt Issued | -- | -- | -- | -93.85% | -89.07% |
| Total Debt Repaid | -41.75% | -228.17% | -9,207.55% | -6,086.78% | -3,654.41% |
| Issuance of Common Stock | 279.70% | 347.02% | 462.63% | 634.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -156,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.65% | -303.91% | -306.68% | -325.40% | -401.83% |
| Cash from Financing | 270.64% | 295.92% | 329.96% | 337.04% | 361.30% |
| Foreign Exchange rate Adjustments | -4,162.07% | -2,165.57% | -356.25% | -127.27% | 35.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.49% | 308.87% | 349.80% | 398.51% | 695.66% |