WeShop Holdings Limited
WSHP
$140.70
-$4.51-3.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -2.65M | -2.50M | -3.14M | ||
| Total Depreciation and Amortization | 671.70K | 633.30K | 635.70K | ||
| Total Amortization of Deferred Charges | -- | -- | 22.60K | ||
| Total Other Non-Cash Items | 258.50K | 243.70K | 1.55M | ||
| Change in Net Operating Assets | 403.80K | 380.80K | 508.20K | ||
| Cash from Operations | -1.32M | -1.24M | -418.80K | ||
| Capital Expenditure | -300.00 | -300.00 | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -300.00 | -300.00 | -- | ||
| Total Debt Issued | 1.03M | 1.03M | 262.50K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 19.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.37M | 1.29M | 355.10K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 49.80K | 46.90K | -63.70K | ||