WeShop Holdings Limited WSHP
$5.80
$0.5510.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -3.41M | -39.46M | -40.01M | -2.70M |
| Total Depreciation and Amortization | 4.10K | 4.10K | -661.10K | -670.30K | 3.80K |
| Total Amortization of Deferred Charges | 661.90K | 661.10K | 1.33M | 1.35M | 667.90K |
| Total Other Non-Cash Items | 205.80K | 205.60K | 35.75M | 36.25M | 301.50K |
| Change in Net Operating Assets | -437.30K | -436.80K | 1.46M | 1.48M | 403.50K |
| Cash from Operations | -2.98M | -2.98M | -1.58M | -1.60M | -1.32M |
| Capital Expenditure | -1.20K | -1.20K | -700.00 | -700.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -1.20K | -700.00 | -700.00 | -300.00 |
| Total Debt Issued | 250.00K | 250.00K | 1.21M | 1.21M | 1.03M |
| Total Debt Repaid | -112.50K | -112.50K | -70.60K | -70.60K | -- |
| Issuance of Common Stock | 2.22M | 2.22M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12M | 3.12M | 1.51M | 1.53M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.30K | 137.20K | -66.20K | -67.10K | 49.80K |