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 | -84.62M | -49.87M | -14.64M | -15.12M | -15.78M |
| Total Depreciation and Amortization | -26.40K | -4.00K | 17.30K | -18.70K | -13.00K |
| Total Amortization of Deferred Charges | 2.68M | 2.65M | 2.62M | 2.65M | 2.67M |
| Total Other Non-Cash Items | 72.50M | 39.20M | 5.44M | 6.74M | 8.06M |
| Change in Net Operating Assets | 3.73M | 2.90M | 2.06M | 2.16M | 2.29M |
| Cash from Operations | -5.74M | -5.12M | -4.49M | -3.59M | -2.77M |
| Capital Expenditure | -2.00K | -5.10K | -8.30K | -8.00K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -5.10K | -8.30K | -8.00K | -7.70K |
| Total Debt Issued | 4.47M | 3.99M | 3.52M | 2.76M | 1.99M |
| Total Debt Repaid | -141.20K | -70.60K | -- | -- | -- |
| Issuance of Common Stock | -- | 11.40K | 22.80K | 41.80K | 60.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.71M | 5.15M | 4.58M | 3.57M | 2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60K | 22.90K | 83.20K | -30.30K | -141.20K |