WeShop Holdings Limited WSHP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 279.40K | 278.00K | 4.10K | 4.10K | 140.60K |
| Total Receivables | 47.80K | 47.50K | 117.60K | 117.40K | 43.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.90K | 288.50K | 591.60K | 590.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70K | 3.60K | 32.50K | 32.50K | 44.00K |
| Total Current Assets | 620.70K | 617.70K | 745.80K | 744.80K | 228.20K |
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| Total Current Assets | 620.70K | 617.70K | 745.80K | 744.80K | 228.20K |
| Net Property, Plant & Equipment | 28.50K | 28.40K | 34.80K | 34.70K | 41.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.27M | 14.21M | 15.83M | 15.81M | 17.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.92M | 14.85M | 16.61M | 16.59M | 17.75M |
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| Total Accounts Payable | 4.00M | 3.98M | 5.48M | 5.47M | 2.48M |
| Total Accrued Expenses | 277.00K | 275.70K | 148.90K | 148.80K | 774.20K |
| Short-term Debt | 3.40M | 3.38M | 2.97M | 2.97M | 8.86M |
| 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 | 7.68M | 7.64M | 8.60M | 8.59M | 12.12M |
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| Total Current Liabilities | 7.68M | 7.64M | 8.60M | 8.59M | 12.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.40M | 3.38M | 2.97M | 2.97M | 8.86M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 534.70K |
| Total Liabilities | 7.68M | 7.64M | 8.60M | 8.59M | 12.65M |
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| Common Stock & APIC | 210.45M | 209.45M | 207.20M | 206.94M | 125.71M |
| Retained Earnings | -203.21M | -202.24M | -199.19M | -198.94M | -120.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.24M | 7.21M | 8.01M | 8.00M | 5.10M |
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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 | 7.24M | 7.21M | 8.01M | 8.00M | 5.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24M | 7.21M | 8.01M | 8.00M | 5.10M |
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