Weimob Inc.
WEMXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,056 | -$1,177,709 | -$550,784 | -$306,016 |
| Dep. & Amort. | $43,101 | $284,970 | $150,520 | $142,715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,343 | $27,029 | $14,180 | $26,586 |
| Change in WC | $0 | -$370,400 | $0 | -$296,134 |
| Other Non-Cash | -$47,449 | $874,389 | $415,582 | $494,147 |
| Operating Cash Flow | -$28,061 | -$361,721 | $29,498 | $61,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,972 | -$66,728 | -$57,946 | -$66,082 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,325 | $21,994 | $150,713 | -$387,623 |
| Investing Cash Flow | -$125,647 | -$44,734 | $92,767 | -$454,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$394 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,796 | $390,901 | -$562,499 | -$59,366 |
| Financing Cash Flow | -$35,796 | $390,507 | -$562,499 | -$59,366 |
| Forex Effect | $154 | -$3,569 | -$12,806 | $9,003 |
| Net Chg. in Cash | $0 | -$1,213,720 | $0 | -$443,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,213,720 | $0 | $2,110,530 |
| End Cash | $0 | $0 | $0 | $1,666,760 |
| Free Cash Flow | -$166,033 | -$428,449 | -$28,448 | -$4,784 |