Wewards (WEWA) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Mar 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WEWA SEC filings page.
Wewards (WEWA) reported $0 in revenue for fiscal year 2025. This page shows its 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).
Persistent operating losses are shrinking assets while liabilities rise, leaving financing costs larger than the underlying operating deficit.
In FY2025, operating cash flow of-$70.9K nearly matched the operating loss of-$90.7K , indicating that reported operating results broadly translate into cash outflow rather than being dominated by non-cash charges. The earnings shortfall is increasingly financing-driven: a net loss of-$596K was paired with interest expense of$525K , far greater than the operating loss.
The same cash-conversion pattern was visible in FY2021, when operating cash flow of
Assets fell to
Financial Health Signals
Wewards does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Wewards scores -35.95, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($215.0M) relative to total liabilities ($14.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Wewards passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Wewards reported a net loss of $596K while operations used $71K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Wewards reported an operating loss of $91K against $525K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Wewards generated $0 in revenue in Q3 2026.
Wewards reported -$139K in net income in Q3 2026. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.
Not reported for Q3 2026.
Cash & Balance Sheet
Wewards held $648K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
WEWA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| SG&A Expenses | $718-55.6% | $777-53.7% | $760-52.9% | N/A | $2K-48.6% | $2K-39.7% | $2K+111.1% | N/A |
| Operating Income | -$14K-5.3% | -$15K-13.6% | -$30K+8.3% | N/A | -$14K+5.3% | -$13K+69.2% | -$33K+56.2% | N/A |
| Interest Expense | $129K0.0% | $131K0.0% | $132K0.0% | N/A | $129K-1.1% | $131K0.0% | $132K0.0% | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$139K-0.6% | -$140K-0.1% | -$159K+0.7% | N/A | -$138K+1.6% | -$139K+17.8% | -$160K+20.3% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | -$0.010.0% | $0.00 | $0.00 | $0.00 | -$0.01 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | -$0.010.0% | $0.00 | $0.00 | $0.00 | -$0.01 |
| Diluted Shares (Avg) | 107M0.0% | 107M0.0% | 107M0.0% | N/A | 107M0.0% | 107M0.0% | 107M0.0% | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
WEWA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $649K-9.9% | $662K-9.1% | $672K-9.4% | $694K-9.3% | $720K-6.9% | $728K-6.9% | $742K-10.1% | $765K-14.1% |
| Current Assets | $649K-9.9% | $662K-9.1% | $672K-9.4% | $694K-9.3% | $720K-6.9% | $728K-6.9% | $742K-10.1% | $765K-14.1% |
| Cash & Equivalents | $648K-9.7% | $661K-8.9% | $672K-9.4% | $693K-9.3% | $718K-6.9% | $726K-7.0% | $742K-8.5% | $764K-14.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14.9M+3.6% | $14.8M+3.7% | $14.7M+3.7% | $14.5M+3.7% | $14.4M+3.8% | $14.3M+3.8% | $14.2M+3.9% | $14.0M+3.9% |
| Current Liabilities | $4.4M+13.4% | $4.3M+14.0% | $4.2M+14.4% | $4.0M+14.9% | $3.9M-71.8% | $3.8M-72.5% | $3.7M-35.0% | $3.5M-35.9% |
| Non-Current Liabilities | $10.5M0.0% | $10.5M0.0% | $10.5M0.0% | $10.5M0.0% | $10.5M | $10.5M | $10.5M+31.3% | $10.5M+31.3% |
| Total Equity | -$14.3M-4.4% | -$14.2M-4.4% | -$14.0M-4.4% | -$13.9M-4.5% | -$13.7M-4.4% | -$13.6M-4.5% | -$13.4M-4.8% | -$13.3M-5.2% |
| Retained Earnings | -$19.6M-3.1% | -$19.4M-3.2% | -$19.3M-3.2% | -$19.1M-3.2% | -$19.0M-3.1% | -$18.8M-3.2% | -$18.7M-3.4% | -$18.5M-3.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WEWA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WEWA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | -21.4%-2.2pp | -21.1%-1.9pp | -23.7%-2.1pp | N/A | -19.2%-1.0pp | -19.1%+2.5pp | -21.6%+2.7pp | N/A |
| Current Ratio | 0.150.0x | 0.150.0x | 0.160.0x | 0.170.0x | 0.18+0.1x | 0.19+0.1x | 0.20+0.1x | 0.22+0.1x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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.
Where Wewards Ranks
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) recorded an outflow of $71K in operating cash flow during fiscal year 2025, representing cash used by 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 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.
How does Wewards's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Wewards (WEWA) held $693K in cash, cash equivalents and investments, and reported an operating cash outflow of $71K over that year. Dividing the one by the other, the reported balance equals about 117 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Wewards's debt-to-equity ratio negative or not reported?
Wewards (WEWA) has negative shareholder equity of -$13.9M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Wewards (WEWA) has an Altman Z-Score of -35.95, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Wewards's Piotroski F-Score?
Wewards (WEWA) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wewards's earnings high quality?
Wewards (WEWA) reported a net loss of $596K while operations used $71K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $91K against $525K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.