WeShop Holdings Limited
WSHP
$6.90
-$0.41-5.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.10K | 4.10K | 140.60K | 132.60K | 35.10K |
| Total Receivables | 117.60K | 117.40K | 43.60K | 41.20K | 153.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 591.60K | 590.90K | -- | -- | 30.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.50K | 32.50K | 44.00K | 41.50K | 3.20K |
| Total Current Assets | 745.80K | 744.80K | 228.20K | 215.20K | 222.40K |
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| Total Current Assets | 745.80K | 744.80K | 228.20K | 215.20K | 222.40K |
| Net Property, Plant & Equipment | 34.80K | 34.70K | 41.90K | 39.50K | 44.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.83M | 15.81M | 17.48M | 16.48M | 17.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.61M | 16.59M | 17.75M | 16.74M | 17.49M |
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| Total Accounts Payable | 5.48M | 5.47M | 2.48M | 2.34M | 2.04M |
| Total Accrued Expenses | 148.90K | 148.80K | 774.20K | 730.10K | 339.80K |
| Short-term Debt | 2.97M | 2.97M | 8.86M | 8.36M | 5.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.60M | 8.59M | 12.12M | 11.42M | 7.71M |
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| Total Current Liabilities | 8.60M | 8.59M | 12.12M | 11.42M | 7.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.97M | 2.97M | 8.86M | 8.36M | 5.33M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 534.70K | 504.30K | 488.60K |
| Total Liabilities | 8.60M | 8.59M | 12.65M | 11.93M | 8.20M |
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| Common Stock & APIC | 207.20M | 206.94M | 125.71M | 118.55M | 115.31M |
| Retained Earnings | -199.19M | -198.94M | -120.61M | -113.74M | -106.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.01M | 8.00M | 5.10M | 4.81M | 9.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.01M | 8.00M | 5.10M | 4.81M | 9.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01M | 8.00M | 5.10M | 4.81M | 9.30M |
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