Is iWallet Corporation (IWAL) a Buy, Sell, or Hold?
OTC : IWAL
iWallet Corporation — Financials
$0.0137 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3.74K
- Market Capitalization
- $1.13M
- P/E Ratio
- -1.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
IWAL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 10050 | 69400 | - | - | 154.65K | - | - |
| costOfRevenue | - | - | - | - | 27450 | - | - | 121.81K | - | 3720 |
| grossProfit | - | - | - | 10050 | 41950 | - | - | 32836 | - | -3720 |
| researchAndDevelopmentExpenses | 267.01K | - | - | - | - | - | - | 151.24K | - | - |
| generalAndAdministrativeExpenses | 651.16K | 65739 | 225.46K | 46495 | 245.73K | 7789 | 16122 | 2.01M | 47905 | 36927 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 651.16K | 65739 | 225.46K | 46495 | 245.73K | 7789 | 16122 | 2.01M | 47905 | 36927 |
| otherExpenses | - | - | - | - | - | 2218 | 7769 | -13477 | - | - |
| operatingExpenses | 918.17K | 65739 | 225.46K | 46495 | 245.73K | 10007 | 23891 | 2.15M | 47905 | 36927 |
| costAndExpenses | 918.17K | 65739 | 225.46K | 46495 | 273.18K | 10007 | 23891 | 2.27M | 47905 | 36927 |
| netInterestIncome | -48937 | -42352 | -42395 | -70285 | -64995 | -60151 | - | -14917 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48937 | 42352 | 42395 | 70285 | 64995 | 60151 | 59312 | 14917 | 1269 | 875 |
| depreciationAndAmortization | - | - | 225.46K | 36445 | 2218 | 2218 | 7768 | 11993 | - | - |
| ebitda | -918.17K | -65739 | - | - | -201.56K | -7789 | -16122 | -2.11M | -47905 | -36927 |
| ebit | -918.17K | -65739 | -225.46K | -36445 | -203.78K | -10007 | -23891 | -2.41M | -228.65K | -47905 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 276.51K | 180.75K | - |
| operatingIncome | -918.17K | -65739 | -225.46K | -36445 | -203.78K | -10007 | -23891 | -2.42M | -47905 | -36927 |
| totalOtherIncomeExpensesNet | -184.55K | -42352 | -42395 | -70285 | -143.04K | -60151 | -59312 | -291.43K | 23618 | -1269 |
| incomeBeforeTax | -1.1M | -108.09K | -267.85K | -106.73K | -346.83K | -70158 | -83203 | -2.42M | -49174 | -37802 |
| incomeTaxExpense | - | - | - | - | - | - | - | 304.91K | - | - |
| netIncomeFromContinuingOperations | -1.1M | -108.09K | -267.85K | -106.73K | -346.83K | -70158 | -83203 | -2.42M | -226.92K | -37802 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -60151 | - | - | 177.75K | - |
| netIncome | -1.1M | -108.09K | -267.85K | -106.73K | -346.83K | -130.31K | -83203 | -2.42M | -49174 | -37802 |
| netIncomeDeductions | - | - | - | - | - | -60151 | - | - | 177.75K | 11372 |
| bottomLineNetIncome | -1.1M | -108.09K | -267.85K | -106.73K | -346.83K | -70158 | -83203 | -2.42M | -226.92K | -49174 |
| eps | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.12 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2437 | 1560 | 13049 | 49658 | 11990 | 20068 | 465.85K | 2089 | 1774 |
| shortTermInvestments | - | - | - | - | - | - | - | 20000 | - | - |
| cashAndShortTermInvestments | - | 2437 | 1560 | 13049 | 49658 | 11990 | 20068 | 485.85K | 2089 | 1774 |
| netReceivables | - | - | - | - | - | - | - | 122.41K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 8064 | - | - |
| otherReceivables | - | - | - | - | - | - | - | 114.35K | - | - |
| inventory | - | - | - | - | - | - | - | 138.82K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 325.88K | - | - |
| totalCurrentAssets | - | 2437 | 1560 | 13049 | 49658 | 11990 | 20068 | 958.61K | 2089 | 1774 |
| propertyPlantEquipmentNet | 74669 | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2218 | 115.47K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 2218 | 115.47K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5600 | - | - | - | - | - | - | 864 | - | - |
| totalNonCurrentAssets | 80269 | - | - | - | - | - | 2218 | 116.34K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 80269 | 2437 | 1560 | 13049 | 49658 | 11990 | 22286 | 1.07M | 2089 | 1774 |
| totalPayables | 182.76K | 12313 | 12950 | 8981 | 9146 | 4647 | 249 | 235.39K | 126.32K | 12590 |
| accountPayables | 168.36K | 12313 | 596 | 7332 | 4499 | - | 249.0 | 235.39K | - | - |
| otherPayables | 14406 | 14282 | 12354 | 1649 | 4647 | 4647 | - | - | - | 12590 |
| accruedExpenses | 331.2K | 297.15K | 240.51K | 408.11K | 337.83K | 272.83K | 212.72K | 39237 | - | 107.6K |
| shortTermDebt | 307.14K | 281K | 262K | 504.5K | 504.5K | 504.5K | 497.15K | - | - | - |
| capitalLeaseObligationsCurrent | 27658 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 474 | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 55683 | 46055 | 116.46K |
| totalCurrentLiabilities | 848.76K | 590.46K | 515.46K | 921.59K | 851.47K | 781.98K | 710.12K | 330.31K | 120.19K | 90685 |
| longTermDebt | - | - | - | - | - | - | 12000 | 13764 | 29985 | 29985 |
| capitalLeaseObligationsNonCurrent | 47011 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 47011 | - | - | - | - | - | 12000 | 13764 | 29985 | 10000 |
| otherLiabilities | - | - | - | - | -509K | -504.5K | - | - | - | - |
| capitalLeaseObligations | 74669 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 895.77K | 590.46K | 515.46K | 921.59K | 851.47K | 781.98K | 722.12K | 344.08K | 150.17K | 100.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8644 | 8644 | 7644 | 0.0 | - | - | - | - | - | - |
| commonStock | 106.42K | 77819 | 72819 | 52819 | 52819 | 37819 | 37819 | 36892 | 6428 | 6428 |
| retainedEarnings | -6.69M | -5.59M | -5.48M | -5.21M | -5.11M | -4.76M | -4.69M | -2.65M | -186.88K | -137.71K |
| additionalPaidInCapital | 5.76M | 4.92M | 4.89M | 4.25M | 4.25M | 3.95M | 3.95M | 3.34M | - | 32372 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.1M | -108.09K | -267.85K | -106.73K | -346.83K | -70158 | -83203 | -2.42M | -49174 | -37802 |
| depreciationAndAmortization | - | - | - | - | - | 2218 | 7769 | 11993 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | 264.52K | - | - |
| stockBasedCompensation | - | - | - | - | 212.5K | - | - | 629.74K | - | - |
| changeInWorkingCapital | 314.4K | 55997 | 46363 | 70121 | 93944 | 59862 | 59312 | -196.97K | 39504 | 16223 |
| accountsReceivables | - | - | - | - | - | - | - | -3489 | - | - |
| inventory | - | - | - | - | - | - | - | -118.46K | - | - |
| accountsPayables | 270.12K | 11717 | -6737 | 2833 | 28949 | -249 | - | 109.07K | - | - |
| otherWorkingCapital | 44279 | 44280 | 53100 | 67288 | 64995 | 60111 | 59312 | -184.09K | - | - |
| otherNonCashItems | 735.61K | 16971 | 200K | 2833 | 78050 | - | -6000 | 13645 | - | - |
| netCashProvidedByOperatingActivities | -52708 | -35123 | -21489 | -36609 | 37668 | -8078 | -22122 | -1.7M | -9670 | -21579 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -31614 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -31614 | - | - |
| netDebtIssuance | 50271 | 21000 | 10000 | - | - | - | - | 223.03K | -6332 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -6332 | - |
| shortTermNetDebtIssuance | 50271 | 21000 | 10000 | - | - | - | - | 223.03K | - | - |
| netStockIssuance | - | 15000 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 15000 | - | - | - | - | - | 1.78M | - | - |
| commonStockIssuance | 170K | 15000 | - | - | 24450 | - | - | 1.78M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 24450 | - | - | 1.73M | 18729 | 9985 |
| netCashProvidedByFinancingActivities | 50271 | 36000 | 10000 | - | 24450 | - | - | 1.95M | 9985 | 17220 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 95431 | 161.88K | 9700 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23742 | 613.4K | 19992 | 10453 | 7316 | 41345 | 7678 | 7219 | 9497 | 4245 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23742 | 613.4K | 19992 | 10453 | 7316 | 41345 | 7678 | 7219 | 9497 | 4245 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 23742 | 708.83K | 181.87K | 20153 | 7316 | 41345 | 7678 | 7219 | 9497 | 4245 |
| costAndExpenses | 23742 | 708.83K | 181.87K | 20153 | 7316 | 41345 | 7678 | 7219 | 9497 | 4245 |
| netInterestIncome | -12787 | -12824 | -12475 | -11925 | -11713 | -11099 | -10857 | -10427 | -9969 | -14050 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12787 | 12824 | 12475 | 11925 | 11713 | 11099 | 10857 | 10427 | 9969 | 14050 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 7219 | 9497 | 4245 |
| ebitda | -23742 | -573.22K | -173.04K | -164.6K | -7316 | -41345 | -7678 | - | -28000 | - |
| ebit | -23742 | -573.22K | -173.04K | -164.6K | -7316 | -13345 | -7678 | -7219 | -37497 | -4245 |
| nonOperatingIncomeExcludingInterest | - | -135.61K | -8838 | 144.45K | - | -28000 | - | - | 28000 | - |
| operatingIncome | -23742 | -708.83K | -181.87K | -20153 | -7316 | -41345 | -7678 | -7220 | -9497 | -4245 |
| totalOtherIncomeExpensesNet | -12787 | -12824 | -3637 | -156.37K | -11713 | 16901 | -10857 | -10427 | -37969 | -14050 |
| incomeBeforeTax | -36529 | -721.66K | -185.51K | -176.52K | -19029 | -24444 | -18535 | -17646 | -47466 | -18295 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36529 | -721.66K | -185.51K | -176.52K | -19029 | -24444 | -18535 | -17646 | -47466 | -18295 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36529 | -721.66K | -185.51K | -176.52K | -19029 | -24444 | -18535 | -17646 | -47466 | -18295 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36529 | -721.66K | -185.51K | -176.52K | -19029 | -24444 | -18535 | -17646 | -47466 | -18295 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16 | - | 229 | 226 | 3305 | 2437 | 4498 | 1601 | 618 | 1560 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16 | - | 229 | 226 | 3305 | 2437 | 4498 | 1601 | 618 | 1560 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16 | - | 229 | 226 | 3305 | 2437 | 4498 | 1601 | 618 | 1560 |
| propertyPlantEquipmentNet | - | 74669 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73610 | 5600 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 73610 | 80269 | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73626 | 80269 | 229 | 226 | 3305 | 2437 | 4498 | 1601 | 618 | 1560 |
| totalPayables | 198.31K | 168.36K | 56611 | 14282 | 14778 | 12313 | 14282 | 13707 | 21505 | 12950 |
| accountPayables | 152.79K | 168.36K | 56611 | - | 496 | 12313 | - | - | 298 | 596 |
| otherPayables | 45520 | 14406 | 14282 | 14282 | 14282 | 14282 | 14282 | 13707 | 21207 | 12354 |
| accruedExpenses | 347.13K | 331.2K | 318.41K | 305.95K | 294.58K | 297.15K | 271.77K | 260.91K | 250.48K | 240.51K |
| shortTermDebt | 312.22K | 334.79K | 44271 | 33571 | 301K | 281K | 11000 | 271K | 260K | 262K |
| capitalLeaseObligationsCurrent | 28355 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 14406 | 593.2K | 260K | - | - | 260K | - | 21207 | - |
| totalCurrentLiabilities | 886K | 848.76K | 694.08K | 613.8K | 610.36K | 590.46K | 557.05K | 545.62K | 531.99K | 515.46K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 39655 | 47011 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 39655 | 47011 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68010 | 47011 | - | - | - | - | - | - | - | - |
| totalLiabilities | 925.66K | 895.77K | 694.08K | 613.8K | 610.36K | 590.46K | 557.05K | 545.62K | 531.99K | 515.46K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8644 | 8644 | 8644 | 8644 | 8644 | 8644 | 7644 | 7644 | 7644 | 7644 |
| commonStock | 106.42K | 106.42K | 86419 | 82819 | 77819 | 77819 | 77819 | 75819 | 74819 | 72819 |
| retainedEarnings | -6.73M | -6.69M | -5.97M | -5.79M | -5.61M | -5.59M | -5.57M | -5.55M | -5.53M | -5.48M |
| additionalPaidInCapital | 5.76M | 5.76M | 5.18M | 5.08M | 4.92M | 4.92M | 4.93M | 4.92M | 4.92M | 4.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36529 | -721.66K | -185.51K | -176.52K | -19029 | -24444 | -18535 | -17646 | -47466 | -18295 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31316 | 119.43K | 183.65K | 11428 | -103 | 23412 | -21153 | 7629 | 13524 | 15996 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 15226 | 111.75K | 170.69K | -497 | -11816 | 12313 | - | -298 | -298 | 596 |
| otherWorkingCapital | 16090 | 7679 | 12962 | 11925 | 11713 | 11099 | -21153 | 7927 | 13822 | 15400 |
| otherNonCashItems | - | 600K | -8838 | 144.45K | -11816 | -11029 | 32585 | -298 | 28000 | 596 |
| netCashProvidedByOperatingActivities | -5212 | -2229 | -10697 | -20650 | -19132 | -12061 | -7103 | -10017 | -5942 | -2299 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 5228 | 2000 | 10700 | 17571 | 20000 | 10000 | - | 11000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | 20000 | - | - | - | - | - |
| shortTermNetDebtIssuance | 5228 | 2000 | 10700 | 17571 | - | 10000 | - | 11000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 5000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 5000 | - |
| commonStockIssuance | - | - | - | 170K | - | - | 28000 | - | 5000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 10000 | - | - | - |
| netCashProvidedByFinancingActivities | 5228 | 2000 | 10700 | 17571 | 20000 | 10000 | 10000 | 11000 | 5000 | - |