NASDAQ : WSHP

WeShop Holdings Limited Class A Ordinary Shares — Financials

$5.08 USD

-$0.42 (-7.64%)

Volume
56.94K
Average Volume
284.35K
Market Capitalization
$130.3M
P/E Ratio
-1.40
Dividend Yield
0.00%
Price Target
Year High
$250.00
Year Low
$4.33
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.09
WSHP Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue 422.86K 1.29M 1.45M 153.4K
costOfRevenue 1.04M 5.59M 26.95M 137.04K
grossProfit -614.69K -4.3M -25.49M 16361
researchAndDevelopmentExpenses 626.26K 229.43K 514.43K 267.1K
generalAndAdministrativeExpenses 59.84M 4.07M 3.06M 4.38M
sellingAndMarketingExpenses 27103 319.89K 30.2M 1.86M
sellingGeneralAndAdministrativeExpenses 59.86M 4.39M 33.26M 6.24M
otherExpenses 2.01M 2.02M 2.01M 2M
operatingExpenses 62.5M 6.64M 35.78M 8.51M
costAndExpenses 63.54M 12.23M 62.73M 8.65M
netInterestIncome -665.74K -690.92K -480.97K -259.81K
interestIncome - - - -
interestExpense 665.74K 690.92K 480.97K 259.81K
depreciationAndAmortization 2.01M 2.02M 2.01M 2M
ebitda -60.64M -9.37M -58.88M -6.51M
ebit -62.65M -11.38M -60.89M -8.51M
nonOperatingIncomeExcludingInterest -467.31K 446.59K -383.26K 14459
operatingIncome -63.12M -10.94M -61.27M -8.5M
totalOtherIncomeExpensesNet -198.42K -1.14M -97711 -274.27K
incomeBeforeTax -63.31M -12.07M -61.37M -8.77M
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -63.31M -12.07M -61.37M -8.77M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -63.31M -12.07M -61.37M -8.77M
netIncomeDeductions - - - -
bottomLineNetIncome -63.31M -12.07M -60.37M -8.81M
eps -7.28 -0.53 -2.59 -0.38
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
cashAndCashEquivalents 3066 28066 139.41K 439.42K
shortTermInvestments - - - -
cashAndShortTermInvestments 3066 28066 139.41K 439.42K
netReceivables 87346 86036 666.46K 347.09K
accountsReceivables - - - -
otherReceivables 87346 86036 666.46K 347.09K
inventory - - - -
prepaids 439.57K - - -
otherCurrentAssets 24144 63559 60558 75873
totalCurrentAssets 554.12K 177.66K 866.43K 862.39K
propertyPlantEquipmentNet 25839 35853 40322 18147
goodwill - - - -
intangibleAssets 11.76M 13.76M 15.76M 17.76M
goodwillAndIntangibleAssets 11.76M 13.76M 15.76M 17.76M
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets - - - -
totalNonCurrentAssets 11.78M 13.79M 15.8M 17.78M
otherAssets - - - -
totalAssets 12.34M 13.97M 16.67M 18.64M
totalPayables 4.07M 1.63M 1.06M 1.22M
accountPayables 4.07M 1.63M 1.06M 1.22M
otherPayables - - - -
accruedExpenses 110.66K 271.41K 604.18K 195.07K
shortTermDebt 2.21M 4.26M 9.4M 6.36M
capitalLeaseObligationsCurrent - - - -
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities - - - -
totalCurrentLiabilities 6.39M 6.16M 11.07M 7.78M
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - -
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - 390.3K 390.3K -
totalNonCurrentLiabilities - 390.3K 390.3K -
otherLiabilities - - - -
capitalLeaseObligations - - - -
totalLiabilities 6.39M 6.55M 11.46M 7.78M
treasuryStock - - - -
preferredStock - - - -
commonStock 153.95M 91.49M 77.2M 20.78M
retainedEarnings -148M -84.06M -71.99M -9.92M
additionalPaidInCapital - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome -63.31M -12.07M -61.37M -8.77M
depreciationAndAmortization 2.01M 2.02M 2.01M 2M
deferredIncomeTax - - - -
stockBasedCompensation 54.71M 5.6M 55.86M 145.8K
changeInWorkingCapital 2.81M 1.79M -162.11K 553.3K
accountsReceivables 118.41K 612.16K -420.52K -364.62K
inventory - - - -
accountsPayables 2.43M 563.16K -159.14K 791.86K
otherWorkingCapital 260.6K 617.49K 417.56K 126.06K
otherNonCashItems -560.51K 511.36K 179.68K 75402
netCashProvidedByOperatingActivities -4.35M -2.16M -3.49M -5.99M
investmentsInPropertyPlantAndEquipment -1547 -5930 -30743 -20276
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -
netCashProvidedByInvestingActivities -1547 -5930 -30743 -20276
netDebtIssuance 4.33M 1.99M 2.97M 6.5M
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance 4.33M 1.99M 2.97M 6.5M
netStockIssuance - 60750 255K -
netCommonStockIssuance - 60750 255K -
commonStockIssuance - 60750 255K -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - - - -200K
netCashProvidedByFinancingActivities 4.33M 2.05M 3.22M 6.3M
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30
revenue 140.4K 266.14K 545.27K 765.52K
costOfRevenue 1.76M 1.2M 4.53M 3.21M
grossProfit -1.62M -938.82K -3.99M -2.45M
researchAndDevelopmentExpenses 349.61K 259.42K 116.84K 116.06K
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 57.3M 2.08M 2.63M 1.84M
otherExpenses - - - -
operatingExpenses 57.65M 2.34M 2.75M 1.96M
costAndExpenses 59.42M 3.55M 7.28M 5.17M
netInterestIncome -307.72K -336.57K -193.92K -502.52K
interestIncome - - - -
interestExpense 307.72K 336.57K 193.92K 502.52K
depreciationAndAmortization 999.64K 950.55K 1.04M 1.01M
ebitda -58.27M -2.47M -6.09M -3.46M
ebit -59.27M -3.42M -7.13M -4.47M
nonOperatingIncomeExcludingInterest - 135.66K 396.02K 62600
operatingIncome -59.27M -3.28M -6.73M -4.41M
totalOtherIncomeExpensesNet 299.36K -472.23K -589.94K -565.11K
incomeBeforeTax -58.98M -3.75M -7.32M -4.97M
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -58.98M -3.75M -7.32M -4.97M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -58.98M -3.75M -7.32M -4.97M
netIncomeDeductions - - - -
bottomLineNetIncome -58.98M -3.75M -7.32M -4.97M
eps -2.52 -0.16 -0.31 -0.21
date 2025-12-31 2025-06-30 2024-12-31
cashAndCashEquivalents 3066 102.48K 28087
shortTermInvestments - - -
cashAndShortTermInvestments 3066 102.48K 28087
netReceivables 87346 31817 86102
accountsReceivables - - -
otherReceivables 87346 31817 86102
inventory - - -
prepaids 439.57K - -
otherCurrentAssets 24144 32051 63609
totalCurrentAssets 554.12K 166.35K 177.8K
propertyPlantEquipmentNet 25839 30548 35880
goodwill - - -
intangibleAssets 11.76M 12.74M 13.77M
goodwillAndIntangibleAssets 11.76M 12.74M 13.77M
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets 11.78M 12.77M 13.81M
otherAssets - - -
totalAssets 12.34M 12.94M 13.98M
totalPayables 4.07M 1.81M 1.63M
accountPayables 4.07M 1.81M 1.63M
otherPayables - - -
accruedExpenses 110.66K - -
shortTermDebt 2.21M 6.46M 4.26M
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - 564.45K 271.62K
totalCurrentLiabilities 6.39M 8.83M 6.16M
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - 389.84K 390.6K
totalNonCurrentLiabilities - 389.84K 390.6K
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 6.39M 9.22M 6.55M
treasuryStock - - -
preferredStock - - -
commonStock 153.95M 91.65M 91.56M
retainedEarnings -148M -87.93M -84.13M
additionalPaidInCapital - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30
netIncome -58.98M -3.75M -7.32M -4.97M
depreciationAndAmortization 999.64K 950.55K 1.04M 1.01M
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 2.21M 571.46K 1.03M 804.98K
accountsReceivables 65097 51642 292.14K 335.42K
inventory - - - -
accountsPayables 2.24M 171.09K 375.28K 203.26K
otherWorkingCapital -96082 348.72K 367.56K 266.3K
otherNonCashItems 53.35M 365.73K 3.69M 2.5M
netCashProvidedByOperatingActivities -2.42M -1.87M -1.56M -663.39K
investmentsInPropertyPlantAndEquipment -1097 -431.5 -6116 -
acquisitionsNet - - - -
purchasesOfInvestments - - - -
salesMaturitiesOfInvestments - - - -
otherInvestingActivities - - - -
netCashProvidedByInvestingActivities -1097 -431.5 -6116 -
netDebtIssuance 2.33M 1.94M 1.53M 524.58K
longTermNetDebtIssuance - - - -
shortTermNetDebtIssuance 2.33M 1.94M 1.53M 524.58K
netStockIssuance - - 24255 37968
netCommonStockIssuance - - 24255 37968
commonStockIssuance - - 24255 37968
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - - - -
netCashProvidedByFinancingActivities 2.33M 1.94M 1.55M 562.54K