This page shows Wewards (WEWA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Wewards passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Wewards generates $0.12 in operating cash flow (-$71K OCF vs -$596K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Wewards earns $-0.2 in operating income for every $1 of interest expense (-$91K vs $525K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Wewards generated $0 in revenue in fiscal year 2025.
Wewards reported -$596K in net income in fiscal year 2025. This represents an increase of 8.5% from the prior year.
Wewards earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Wewards held $693K in cash against $0 in long-term debt as of fiscal year 2025.
Wewards had 107M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
WEWA Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $718-7.6% | $777+2.2% | $760 | N/A | $2K-3.6% | $2K+3.8% | $2K | N/A |
| Operating Income | -$14K+5.6% | -$15K+49.1% | -$30K | N/A | -$14K-1.8% | -$13K+58.9% | -$33K | N/A |
| Interest Expense | $129K-1.1% | $131K-1.1% | $132K | N/A | $129K-1.1% | $131K-1.1% | $132K | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$139K+0.4% | -$140K+12.2% | -$159K | N/A | -$138K+0.8% | -$139K+12.9% | -$160K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
WEWA Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $649K-2.0% | $662K-1.5% | $672K-3.2% | $694K-3.6% | $720K-1.2% | $728K-1.8% | $742K-3.0% | $765K |
| Current Assets | $649K-2.0% | $662K-1.5% | $672K-3.2% | $694K-3.6% | $720K-1.2% | $728K-1.8% | $742K-3.0% | $765K |
| Cash & Equivalents | $648K-2.0% | $661K-1.6% | $672K-3.1% | $693K-3.4% | $718K-1.1% | $726K-2.1% | $742K-3.0% | $764K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $14.9M+0.8% | $14.8M+0.9% | $14.7M+0.9% | $14.5M+0.9% | $14.4M+0.9% | $14.3M+0.9% | $14.2M+1.0% | $14.0M |
| Current Liabilities | $4.4M+2.9% | $4.3M+3.1% | $4.2M+3.4% | $4.0M+3.4% | $3.9M+3.4% | $3.8M+3.4% | $3.7M+3.9% | $3.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$14.3M-1.0% | -$14.2M-1.0% | -$14.0M-1.1% | -$13.9M-1.2% | -$13.7M-1.0% | -$13.6M-1.0% | -$13.4M-1.2% | -$13.3M |
| Retained Earnings | -$19.6M-0.7% | -$19.4M-0.7% | -$19.3M-0.8% | -$19.1M-0.8% | -$19.0M-0.7% | -$18.8M-0.7% | -$18.7M-0.9% | -$18.5M |
WEWA Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13K-23.9% | -$11K+51.4% | -$22K+11.8% | -$25K-208.4% | -$8K+49.4% | -$16K+30.5% | -$23K-215.8% | -$7K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WEWA Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -21.4%-0.4pp | -21.1%+2.6pp | -23.7% | N/A | -19.2%-0.1pp | -19.1%+2.4pp | -21.6% | N/A |
| Current Ratio | 0.150.0 | 0.150.0 | 0.16-0.0 | 0.17-0.0 | 0.180.0 | 0.19-0.0 | 0.20-0.0 | 0.22 |
| Debt-to-Equity | -1.050.0 | -1.050.0 | -1.050.0 | -1.050.0 | -1.050.0 | -1.050.0 | -1.060.0 | -1.06 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$13.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Wewards's annual revenue?
Wewards (WEWA) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Wewards profitable?
No, Wewards (WEWA) reported a net income of -$596K in fiscal year 2025.
What is Wewards's operating cash flow?
Wewards (WEWA) generated -$71K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Wewards's total assets?
Wewards (WEWA) had $694K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Wewards's current ratio?
Wewards (WEWA) had a current ratio of 0.17 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Wewards's debt-to-equity ratio?
Wewards (WEWA) had a debt-to-equity ratio of -1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wewards's return on assets (ROA)?
Wewards (WEWA) had a return on assets of -85.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Wewards's cash runway?
Based on fiscal year 2025 data, Wewards (WEWA) had $693K in cash against an annual operating cash burn of $71K. This gives an estimated cash runway of approximately 117 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Wewards's debt-to-equity ratio negative or unusual?
Wewards (WEWA) has negative shareholder equity of -$13.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Wewards's Piotroski F-Score?
Wewards (WEWA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wewards's earnings high quality?
Wewards (WEWA) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Wewards cover its interest payments?
Wewards (WEWA) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.