Fintechwerx International Software Servi (WERX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 138 | 84 | 221 | 109 |
| Receivables | 279 | 269 | 248 | 23 | 12 |
| TOTAL | $310 | $412 | $346 | $244 | $121 |
| Non-Current Assets | |||||
| Intangibles | 1,325 | 1,370 | 1,416 | 1,580 | 749 |
| TOTAL | $1,325 | $1,370 | $1,416 | $1,580 | $749 |
| Total Assets | $1,635 | $1,782 | $1,762 | $1,824 | $870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339 | 339 | 39 | 39 | N/A |
| Accounts payable and accrued liabilities | 250 | 103 | 151 | 92 | 78 |
| Accrued Expenses | 45 | 29 | 73 | 10 | 21 |
| TOTAL | $1,066 | $852 | $637 | $232 | $426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 19 | 0 | 0 | 0 |
| TOTAL | $10 | $19 | $0 | $0 | $0 |
| Total Liabilities | $1,076 | $871 | $637 | $232 | $426 |
| Shareholders' Equity | |||||
| Common Shares | 2,291 | 2,258 | 2,258 | 2,258 | 1,258 |
| Retained earnings | -2,057 | -1,670 | -1,431 | -963 | -815 |
| Other shareholders' equity | 325 | 323 | 297 | 297 | 0 |
| TOTAL | $559 | $911 | $1,125 | $1,592 | $443 |
| Total Liabilities And Equity | $1,635 | $1,782 | $1,762 | $1,824 | $870 |