WeShop Holdings Limited WSHP
$5.80
$0.5510.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -486.19% | -464.34% | -436.91% | -- | -- |
| Total Depreciation and Amortization | -3.35% | -104.12% | -10,084.62% | -- | -- |
| Total Amortization of Deferred Charges | 2.01% | 22.28% | 48.90% | -- | -- |
| Total Other Non-Cash Items | 1,209.86% | 969.51% | 801.00% | -- | -- |
| Change in Net Operating Assets | 0.72% | 34.70% | 62.68% | -- | -- |
| Cash from Operations | -103.48% | -108.15% | -107.29% | -- | -- |
| Capital Expenditure | 54.22% | 63.75% | 74.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.22% | 63.75% | 74.03% | -- | -- |
| Total Debt Issued | -17.09% | 33.97% | 124.11% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19,381.58% | 5,213.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.57% | 111.02% | 116.46% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.71% | 277.23% | 74.08% | -- | -- |