Weebit Nano Limited
WBTNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$41,245 | -$39,038 | -$27,697 |
| Dep. & Amort. | $0 | $0 | $309 | $173 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18,334 | $10,582 | $11,090 |
| Change in WC | $0 | -$578 | $7,879 | -$5,382 |
| Other Non-Cash | -$23,121 | -$906 | $10,582 | $11,090 |
| Operating Cash Flow | -$23,121 | -$24,395 | -$20,268 | -$21,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$1,027 | -$45 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $30 |
| Other Inv. Act. | $12 | $0 | -$6 | $30 |
| Investing Cash Flow | -$239 | -$1,027 | -$51 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $50,000 | $0 | $57,674 | $51,972 |
| Stock Repurch. | -$2,327 | -$35 | $0 | -$1,216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$372 | $164 | -$227 | -$213 |
| Financing Cash Flow | $47,300 | $164 | $57,447 | $50,544 |
| Forex Effect | $1,535 | $132 | $582 | -$321 |
| Net Chg. in Cash | $25,476 | -$25,126 | $37,710 | $28,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,831 | $87,958 | $50,248 | $21,726 |
| End Cash | $88,307 | $62,831 | $87,958 | $50,248 |
| Free Cash Flow | -$23,372 | -$25,423 | -$20,313 | -$22,052 |