Wewards, Inc. (WEWA)
OTCMKTS
· Delayed Price · Currency is USD
2.110
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Wewards Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.66 | 0.69 | 0.76 | 0.89 | 1.14 | 3 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.69 | 0.76 | 0.89 | 1.14 | 3 | Upgrade
|
| Cash Growth | -8.92% | -9.28% | -14.08% | -22.01% | -61.98% | -25.32% | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.66 | 0.69 | 0.76 | 0.89 | 1.14 | 3 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.13 | 0.29 | Upgrade
|
| Total Assets | 0.66 | 0.69 | 0.76 | 0.89 | 1.27 | 3.29 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 4.31 | 4.05 | 3.52 | 2.99 | 2.47 | 1.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | 0.16 | Upgrade
|
| Total Current Liabilities | 4.31 | 4.05 | 3.52 | 5.49 | 2.62 | 2.12 | Upgrade
|
| Long-Term Debt | 10.5 | 10.5 | 10.5 | 8 | 10.5 | 10.5 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 14.81 | 14.55 | 14.02 | 13.49 | 13.12 | 12.75 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Retained Earnings | -19.42 | -19.12 | -18.53 | -17.87 | -17.11 | -14.73 | Upgrade
|
| Shareholders' Equity | -14.15 | -13.85 | -13.26 | -12.6 | -11.84 | -9.46 | Upgrade
|
| Total Liabilities & Equity | 0.66 | 0.69 | 0.76 | 0.89 | 1.27 | 3.29 | Upgrade
|
| Total Debt | 10.5 | 10.5 | 10.5 | 10.5 | 10.63 | 10.79 | Upgrade
|
| Net Cash (Debt) | -9.84 | -9.81 | -9.74 | -9.61 | -9.49 | -7.79 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | Upgrade
|
| Total Common Shares Outstanding | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | 107.48 | Upgrade
|
| Working Capital | -3.65 | -3.35 | -2.76 | -4.6 | -1.47 | 0.88 | Upgrade
|
| Book Value Per Share | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | -0.09 | Upgrade
|
| Tangible Book Value | -14.15 | -13.85 | -13.26 | -12.6 | -11.84 | -9.46 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.