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 | |
|---|---|---|---|---|---|
| Net Income | -39.46M | -40.01M | -2.65M | -2.50M | -4.70M |
| Total Depreciation and Amortization | -661.10K | -670.30K | 671.70K | 633.30K | -638.70K |
| Total Amortization of Deferred Charges | 1.33M | 1.35M | -- | -- | 1.30M |
| Total Other Non-Cash Items | 35.75M | 36.25M | 258.50K | 243.70K | 2.45M |
| Change in Net Operating Assets | 1.46M | 1.48M | 403.80K | 380.80K | 632.40K |
| Cash from Operations | -1.58M | -1.60M | -1.32M | -1.24M | -957.40K |
| Capital Expenditure | -700.00 | -700.00 | -300.00 | -300.00 | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -700.00 | -300.00 | -300.00 | -3.80K |
| Total Debt Issued | 1.21M | 1.21M | 1.03M | 1.03M | 734.00K |
| Total Debt Repaid | -70.60K | -70.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 11.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 1.53M | 1.37M | 1.29M | 954.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.20K | -67.10K | 49.80K | 46.90K | -6.70K |