Wise plc
WPLCF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,634 | $199,400 | $217,300 | $214,000 |
| Dep. & Amort. | $14,249 | $9,700 | $8,700 | $8,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $27,400 | $31,000 | -$35,100 |
| Change in WC | $129,043 | $2,273,500 | $1,764,000 | $1,251,400 |
| Other Non-Cash | $135,630 | -$22,400 | -$14,200 | $65,200 |
| Operating Cash Flow | $530,556 | $2,487,600 | $2,006,800 | $1,504,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,340 | -$22,800 | -$11,700 | -$8,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,909,556 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,726,476 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$542,300 | -$21,600 | $291,800 |
| Investing Cash Flow | -$200,420 | -$565,100 | -$33,300 | $283,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134,420 | $0 | -$4,100 | $0 |
| Stock Issued | $134 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$37,400 | -$35,200 | -$39,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,038,161 | $96,600 | -$201,200 | -$92,800 |
| Financing Cash Flow | $3,172,715 | $59,200 | -$240,500 | -$131,800 |
| Forex Effect | -$3,221,817 | $112,100 | -$323,200 | -$185,300 |
| Net Chg. in Cash | $281,034 | -$11,889,000 | $11,889,000 | -$9,008,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,847,103 | $11,889,000 | $0 | $9,008,900 |
| End Cash | $2,128,137 | $0 | $11,889,000 | $1,061,100 |
| Free Cash Flow | $514,829 | $2,464,800 | $1,995,100 | $1,496,500 |