WeShop Holdings Limited WSHP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.41M | -85.64M | -84.71M | -49.95M | -14.72M |
| Total Depreciation and Amortization | -1.32M | -1.32M | -1.32M | -1.30M | -1.28M |
| Total Amortization of Deferred Charges | 4.02M | 4.02M | 3.98M | 3.95M | 3.92M |
| Total Other Non-Cash Items | 72.41M | 72.51M | 72.58M | 39.28M | 5.53M |
| Change in Net Operating Assets | 2.06M | 2.91M | 3.73M | 2.90M | 2.06M |
| Cash from Operations | -9.24M | -7.53M | -5.74M | -5.12M | -4.49M |
| Capital Expenditure | -3.80K | -2.90K | -2.00K | -5.10K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.80K | -2.90K | -2.00K | -5.10K | -8.30K |
| Total Debt Issued | 2.92M | 3.69M | 4.47M | 3.99M | 3.52M |
| Total Debt Repaid | -366.20K | -253.70K | -141.20K | -70.60K | -- |
| Issuance of Common Stock | 4.44M | 2.22M | -- | 11.40K | 22.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.39M | 7.59M | 5.71M | 5.15M | 4.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.80K | 56.30K | -36.60K | 22.90K | 83.20K |