WeShop Holdings Limited WSHP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.72% | 109.65% | -88.32% | -89.10% | -- |
| Total Receivables | 9.63% | 15.29% | -23.24% | -28.46% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1,820.78% | 1,690.61% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.59% | -91.33% | 915.63% | 855.88% | -- |
| Total Current Assets | 172.00% | 187.04% | 235.34% | 212.81% | -- |
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| Total Current Assets | 172.00% | 187.04% | 235.34% | 212.81% | -- |
| Net Property, Plant & Equipment | -31.98% | -28.10% | -22.49% | -27.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.34% | -13.82% | -8.12% | -14.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.92% | -11.27% | -5.06% | -11.44% | -- |
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| Total Accounts Payable | 61.54% | 70.48% | 168.82% | 150.77% | -- |
| Total Accrued Expenses | -64.22% | -62.24% | -56.18% | -59.10% | -- |
| Short-term Debt | -61.63% | -59.51% | -44.28% | -48.02% | -- |
| 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 | -36.61% | -33.10% | 11.53% | 4.04% | -- |
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| Total Current Liabilities | -36.61% | -33.10% | 11.53% | 4.04% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.63% | -59.51% | -44.28% | -48.02% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.29% | -35.92% | 4.88% | -2.16% | -- |
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| Common Stock & APIC | 67.41% | 76.68% | 79.68% | 67.62% | -- |
| Retained Earnings | -68.48% | -77.81% | -87.88% | -75.27% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.01% | 49.88% | -13.83% | -19.61% | -- |
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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 | 42.01% | 49.88% | -13.83% | -19.61% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.01% | 49.88% | -13.83% | -19.61% | -- |
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