WEWARDS, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:22:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -3.35M | -2.76M | -4.60M | -1.47M | 877.48K | 2.43M |
| Net Debt | 9.81M | 9.74M | 9.61M | 9.49M | 7.79M | 6.93M |
| Operating Margin | — | — | — | — | -1239.48% | -10270.64% |
| Net Margin | — | — | — | — | -1841.21% | -21540.59% |
| Return on Equity (ROE) | 4.30% | 4.92% | 6.04% | 20.13% | 16.24% | 11.33% |
| Return on Assets (ROA) | -85.93% | -85.23% | -85.47% | -187.51% | -46.66% | -20.12% |
| Current Ratio | 0.17× | 0.22× | 0.16× | 0.44× | 1.41× | 2.53× |
| Debt-to-Equity | -0.76× | -0.79× | -0.83× | -0.90× | -1.14× | -1.38× |
| Cash Conversion Ratio | 0.12× | 0.19× | 0.33× | 0.78× | 0.66× | 0.35× |
| Accruals Ratio | -0.76× | -0.69× | -0.57× | -0.41× | -0.16× | -0.13× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | — | 83.45K | 4.17K |
| Research and Development Expense | — | — | — | 1.62M | 842.50K | — |
| Operating Expenses | 90.67K | 145.85K | 245.33K | 1.87M | 1.12M | 432.04K |
| Operating Income (Loss) | -90.67K | -145.85K | -245.33K | -1.87M | -1.03M | -427.88K |
| Net Income (Loss) Attributable to Parent | -596.14K | -651.74K | -760.69K | -2.38M | -1.54M | -897.38K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Basic | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | — |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 693.29K | 764.21K | 889.40K | 1.14M | 3.00M | 4.02M |
| Assets, Current | 693.78K | 764.69K | 889.99K | 1.14M | 3.00M | 4.02M |
| Assets | 693.78K | 764.69K | 889.99K | 1.27M | 3.29M | 4.46M |
| Liabilities, Current | 4.05M | 3.52M | 5.49M | 2.62M | 2.12M | 1.59M |
| Liabilities | 14.55M | 14.02M | 13.49M | 13.12M | 12.75M | 12.38M |
| Stockholders' Equity Attributable to Parent | -13.85M | -13.26M | -12.60M | -11.84M | -9.46M | -7.92M |
| Common Stock, Shares, Outstanding | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -70.92K | -125.20K | -250.98K | -1.86M | -1.02M | -311.99K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | -179.30K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -3.79M | -3.65M | -3.51M | -3.35M | -3.19M | -3.06M |
| Net Debt | 9.85M | 9.84M | 9.83M | 9.81M | 9.78M | 9.77M |
| Return on Equity (ROE) | 0.97% | 0.99% | 1.13% | 1.14% | 1.01% | 1.03% |
| Return on Assets (ROA) | -21.45% | -21.09% | -23.67% | -22.82% | -19.22% | -19.15% |
| Current Ratio | 0.15× | 0.15× | 0.16× | 0.17× | 0.18× | 0.19× |
| Debt-to-Equity | -0.73× | -0.74× | -0.75× | -0.76× | -0.77× | -0.77× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33× | 0.23× | 0.14× | 0.16× | 0.34× | 0.28× |
| Accruals Ratio | -0.14× | -0.16× | -0.20× | -0.19× | -0.13× | -0.14× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 14.39K | 15.25K | 29.98K | 30.89K | 13.67K | 13.43K |
| Operating Income (Loss) | -14.39K | -15.25K | -29.98K | -30.89K | -13.67K | -13.43K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -139.11K | -139.62K | -159.01K | -158.29K | -138.29K | -139.46K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 648.05K | 661.10K | 671.63K | 693.29K | 717.85K | 725.82K |
| Assets, Current | 648.58K | 661.89K | 671.82K | 693.78K | 719.51K | 728.35K |
| Assets | 648.58K | 661.89K | 671.82K | 693.78K | 719.51K | 728.35K |
| Liabilities, Current | 4.44M | 4.31M | 4.18M | 4.05M | 3.91M | 3.78M |
| Liabilities | 14.94M | 14.81M | 14.68M | 14.55M | 14.41M | 14.28M |
| Stockholders' Equity Attributable to Parent | -14.29M | -14.15M | -14.01M | -13.85M | -13.69M | -13.56M |
| Common Stock, Shares, Outstanding | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.24K | -32.19K | -21.66K | -24.56K | -46.35K | -38.39K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WEWA CIK 0001616156),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.