WeShop Holdings Limited WSHP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.57% | -36.86% | -738.81% | -736.93% | 14.09% |
| Total Depreciation and Amortization | 7.89% | 13.89% | -3.51% | -3.28% | -99.40% |
| Total Amortization of Deferred Charges | 0.49% | 6.97% | 2.15% | 1.93% | 2,855.31% |
| Total Other Non-Cash Items | -30.78% | -26.28% | 1,358.39% | 1,355.17% | -80.58% |
| Change in Net Operating Assets | -209.91% | -216.98% | 131.47% | 130.95% | -20.60% |
| Cash from Operations | -129.36% | -144.15% | -64.88% | -64.51% | -214.97% |
| Capital Expenditure | -300.00% | -300.00% | 81.58% | 82.05% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | -300.00% | 81.58% | 82.05% | -- |
| Total Debt Issued | -75.61% | -75.61% | 64.62% | 64.62% | 290.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.23% | 146.13% | 58.51% | 58.15% | 285.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.72% | 198.08% | -888.06% | -886.76% | 178.18% |