WeShop Holdings Limited (WSHP)

NASDAQ: WSHP · Real-Time Price · USD

3.380

-0.440 (-11.52%)

At close: Oct 15, 2026, 4:00 PM EDT

3.368

-0.012 (-0.36%)

Pre-market: Oct 16, 2026, 7:58 AM EDT

WeShop Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.21	0	0.03	0.14	0.44
Cash & Short-Term Investments	0.21	0	0.03	0.14	0.44
Cash Growth	105.23%	-89.08%	-79.87%	-68.27%	-
Accounts Receivable	-	-	-	0.67	0.13
Other Receivables	0.04	0.09	0.12	-	0.23
Receivables	0.04	0.09	0.12	0.67	0.35
Prepaid Expenses	0.22	0.44	0.02	-	-
Other Current Assets	0	0.02	0	0.06	0.07
Total Current Assets	0.47	0.55	0.18	0.87	0.86
Property, Plant & Equipment	0.02	0.03	0.04	0.04	0.02
Other Intangible Assets	10.76	11.76	13.76	15.76	17.76
Total Assets	11.25	12.34	13.97	16.67	18.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	3.02	4.07	1.63	1.06	1.22
Accrued Expenses	0.21	0.11	0.27	0.6	0.2
Short-Term Debt	2.56	2.21	4.26	9.4	6.36
Total Current Liabilities	5.79	6.39	6.16	11.07	7.78
Other Long-Term Liabilities	-	-	0.39	0.39	-
Total Liabilities	5.79	6.39	6.55	11.46	7.78

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	158.62	153.95	92.11	77.2	20.78
Retained Earnings	-153.16	-148	-84.68	-71.99	-9.92
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	5.46	5.95	7.43	5.21	10.86
Total Liabilities & Equity	11.25	12.34	13.97	16.67	18.64

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2.56	2.21	4.26	9.4	6.36
Net Cash (Debt)	-2.35	-2.2	-4.23	-9.26	-5.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.23	-0.25	-0.59	-1.50	-0.27
Filing Date Shares Outstanding	11.59	10.96	10.58	7.18	22.02
Total Common Shares Outstanding	11.59	10.96	7.99	7.18	22.02
Working Capital	-5.32	-5.83	-5.98	-10.2	-6.92
Book Value Per Share	0.47	0.54	0.93	0.73	0.49
Tangible Book Value	-5.3	-5.81	-6.33	-10.55	-6.9
Tangible Book Value Per Share	-0.46	-0.53	-0.79	-1.47	-0.31
Machinery	0.06	0.06	0.06	0.05	0.02

SEC Filings: 10-K · 10-Q