WeShop Holdings Limited
WSHP
$6.90
-$0.41-5.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -738.81% | -736.93% | 15.45% | 20.69% | |
| Total Depreciation and Amortization | -3.51% | -3.28% | 5.66% | -0.89% | |
| Total Amortization of Deferred Charges | 2.15% | 1.93% | -- | -- | |
| Total Other Non-Cash Items | 1,358.39% | 1,355.17% | -83.35% | -84.39% | |
| Change in Net Operating Assets | 131.47% | 130.95% | -20.54% | -25.45% | |
| Cash from Operations | -64.88% | -64.51% | -214.97% | -195.49% | |
| Capital Expenditure | 81.58% | 82.05% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 81.58% | 82.05% | -- | -- | |
| Total Debt Issued | 64.62% | 64.62% | 290.48% | 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 | 58.51% | 58.15% | 285.58% | 261.62% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -888.06% | -886.76% | 178.18% | 173.28% | |