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 | 1.37% | -1,407.91% | -6.06% | 46.83% | 1.59% |
| Total Depreciation and Amortization | 1.37% | -199.79% | 6.06% | 199.15% | 1.59% |
| Total Amortization of Deferred Charges | -1.36% | -- | -- | -- | -1.58% |
| Total Other Non-Cash Items | -1.37% | 13,921.39% | 6.07% | -90.06% | -1.59% |
| Change in Net Operating Assets | -1.37% | 267.53% | 6.04% | -39.78% | -1.59% |
| Cash from Operations | 1.37% | -21.33% | -6.06% | -29.90% | 1.59% |
| Capital Expenditure | 0.00% | -133.33% | 0.00% | 92.11% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -133.33% | 0.00% | 92.11% | 2.56% |
| Total Debt Issued | 0.00% | 17.88% | 0.00% | 39.65% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.37% | 12.04% | 6.06% | 35.24% | -1.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34% | -234.74% | 6.18% | 800.00% | 1.47% |