B Wilshire Ltd(9QX) Stock Prices, News, Quotes and Charts

0.012
0.0000.00%

10min DelayMarket Closed Dec 26 17:04 CST

13.82MMarket Cap-4.00P/E (TTM)

9QX B Wilshire Ltd

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-46.19%261K

-131.75%-146K

-305.07%-1.26M

263.73%1.7M

80.87%794K

380.20%485K

69.12%-63K

198.54%612K

167.34%466K

194.21%439K

Net profit before non-cash adjustment

103.90%74K

105.73%38K

102.58%17K

-134.40%-5.88M

-316.64%-2.73M

-154.97%-1.9M

-46.68%-663K

-17.29%-658K

-11.51%-2.51M

-126.64%-655K

Total adjustment of non-cash items

-96.24%57K

-61.62%137K

-34.83%217K

152.18%4.91M

913.72%2.81M

161.83%1.52M

-34.13%357K

-26.33%333K

-19.01%1.95M

-60.20%277K

-Depreciation and amortization

-60.17%143K

-51.48%131K

-49.03%132K

-12.65%1.19M

-6.96%294K

3.16%359K

-22.19%270K

-25.57%259K

-29.06%1.36M

-34.44%316K

-Reversal of impairment losses recognized in profit and loss

--0

----

--3.46M

--2.06M

--1.34M

----

--0

-Assets reserve and write-off

----

1,250.00%243K

--243K

----

-87.23%18K

--0

-Disposal profit

--0

0.00%1K

--125K

--0

--1K

--0

-Net exchange gains and losses

70.69%-68K

-4.17%-25K

371.43%33K

-182.14%-184K

322.22%100K

-500.00%-232K

-117.02%-24K

-84.78%7K

-19.71%224K

-159.21%-45K

-Remuneration paid in stock

--0

0.00%25K

--25K

--0

--25K

--0

-Deferred income tax

----

24.74%-73K

--0

-257.89%-68K

90.00%-2K

85.00%-3K

45.81%-97K

15.56%-38K

-Other non-cash items

-140.00%-18K

-72.07%31K

-35.71%27K

-48.26%178K

-122.73%-10K

-76.56%45K

50.00%111K

-46.15%42K

39.84%344K

4.76%44K

Changes in working capital

-84.99%130K

-232.10%-321K

-258.91%-1.49M

159.34%2.67M

-12.48%715K

225.56%866K

182.65%243K

198.41%937K

221.51%1.03M

193.59%817K

-Change in receivables

-110.31%-204K

-136.67%-22K

-240.26%-216K

158.82%176K

129.35%59K

-132.55%-97K

225.00%60K

316.22%154K

278.95%68K

---201K

-Change in inventory

-260.00%-8K

-21.62%29K

-275.00%-7K

-69.90%62K

-92.12%16K

150.00%5K

-28.85%37K

110.26%4K

394.29%206K

333.33%203K

-Change in payables

-64.30%342K

-324.66%-328K

-262.52%-1.27M

237.93%2.55M

-6.75%760K

4,454.55%958K

148.99%146K

146.52%779K

202.17%754K

203.69%815K

-Changes in other current liabilities

----

---120K

----

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.50%-14K

60.00%-2K

80.00%-1K

0.00%-3K

-166.67%-8K

42.86%-16K

82.14%-5K

Interest received (cash flow from operating activities)

Tax refund paid

-4K

Other operating cash inflow (outflow)

Operating cash flow

-46.07%261K

-121.21%-146K

-307.78%-1.26M

276.91%1.68M

82.49%792K

404.17%484K

68.12%-66K

205.05%604K

161.94%446K

187.85%434K

Investing cash flow

Net PPE purchase and sale

83.87%-5K

-80.00%-9K

36.36%-7K

43.53%-48K

81.25%-3K

43.64%-31K

-66.67%-5K

42.11%-11K

24.78%-85K

-33.33%-16K

Net business purchase and sale

----

--0

----

--10K

----

Investing cash flow

83.87%-5K

-80.00%-9K

36.36%-7K

36.00%-48K

81.25%-3K

43.64%-31K

-66.67%-5K

42.11%-11K

33.63%-75K

-33.33%-16K

Financing cash flow

Net issuance payments of debt

-285.71%-54K

-1,671.43%-110K

-60.00%-8K

260.87%37K

108.52%49K

-104.71%-14K

-92.86%7K

-102.70%-5K

-107.40%-23K

-686.73%-575K

Net common stock issuance

--0

250.00%700K

386.49%900K

--385K

--0

--200K

--185K

--0

Increase or decrease of lease financing

25.84%-198K

14.95%-165K

-3.88%-214K

18.97%-790K

-71.62%-254K

-61.82%-267K

30.47%-194K

15.23%-206K

9.39%-975K

44.36%-148K

Issuance fees

--0

---324K

--0

---324K

--0

Interest paid (cash flow from financing activities)

--0

27.27%-16K

97.44%-1K

98.47%-2K

79.55%-9K

87.88%-4K

71.79%-22K

-285.71%-39K

Net other fund-raising expenses

----

-80.00%33K

-92.08%30K

----

103.30%3K

----

-75.08%165K

187.73%379K

Financing cash flow

10.95%-252K

5,971.43%425K

291.53%678K

21.05%-675K

54.05%-176K

-262.82%-283K

102.22%7K

-162.22%-354K

-304.06%-855K

-1,923.81%-383K

Net cash flow

Beginning cash position

625.33%544K

97.12%274K

958.00%858K

-126.04%-100K

281.48%245K

176.53%75K

-67.52%139K

-126.04%-100K

-51.33%384K

-115.63%-135K

Current changes in cash

-97.65%4K

521.88%270K

-344.35%-584K

297.93%958K

1,651.43%613K

559.46%170K

87.83%-64K

443.18%239K

-16.91%-484K

107.22%35K

Effect of exchange rate changes

----

--0

----

--0

End cash Position

123.67%548K

625.33%544K

97.12%274K

958.00%858K

281.48%245K

176.53%75K

-67.52%139K

-126.04%-100K

Free cash flow

-43.49%256K

-118.31%-155K

-312.82%-1.26M

362.04%1.63M

88.76%789K

1,004.88%453K

66.19%-71K

231.28%593K

142.38%353K

182.61%418K

Currency Unit

SGD

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-46.19%261K	-131.75%-146K	-305.07%-1.26M	263.73%1.7M	80.87%794K	380.20%485K	69.12%-63K	198.54%612K	167.34%466K	194.21%439K
Net profit before non-cash adjustment	103.90%74K	105.73%38K	102.58%17K	-134.40%-5.88M	-316.64%-2.73M	-154.97%-1.9M	-46.68%-663K	-17.29%-658K	-11.51%-2.51M	-126.64%-655K
Total adjustment of non-cash items	-96.24%57K	-61.62%137K	-34.83%217K	152.18%4.91M	913.72%2.81M	161.83%1.52M	-34.13%357K	-26.33%333K	-19.01%1.95M	-60.20%277K
-Depreciation and amortization	-60.17%143K	-51.48%131K	-49.03%132K	-12.65%1.19M	-6.96%294K	3.16%359K	-22.19%270K	-25.57%259K	-29.06%1.36M	-34.44%316K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	--3.46M	--2.06M	--1.34M	----	----	--0	--0
-Assets reserve and write-off	----	----	----	1,250.00%243K	--243K	----	----	----	-87.23%18K	--0
-Disposal profit	--0	--0	--0	0.00%1K	--125K	--0	--0	--0	--1K	--0
-Net exchange gains and losses	70.69%-68K	-4.17%-25K	371.43%33K	-182.14%-184K	322.22%100K	-500.00%-232K	-117.02%-24K	-84.78%7K	-19.71%224K	-159.21%-45K
-Remuneration paid in stock	--0	--0	0.00%25K	--25K	--0	--0	--0	--25K	--0	--0
-Deferred income tax	----	----	----	24.74%-73K	--0	-257.89%-68K	90.00%-2K	85.00%-3K	45.81%-97K	15.56%-38K
-Other non-cash items	-140.00%-18K	-72.07%31K	-35.71%27K	-48.26%178K	-122.73%-10K	-76.56%45K	50.00%111K	-46.15%42K	39.84%344K	4.76%44K
Changes in working capital	-84.99%130K	-232.10%-321K	-258.91%-1.49M	159.34%2.67M	-12.48%715K	225.56%866K	182.65%243K	198.41%937K	221.51%1.03M	193.59%817K
-Change in receivables	-110.31%-204K	-136.67%-22K	-240.26%-216K	158.82%176K	129.35%59K	-132.55%-97K	225.00%60K	316.22%154K	278.95%68K	---201K
-Change in inventory	-260.00%-8K	-21.62%29K	-275.00%-7K	-69.90%62K	-92.12%16K	150.00%5K	-28.85%37K	110.26%4K	394.29%206K	333.33%203K
-Change in payables	-64.30%342K	-324.66%-328K	-262.52%-1.27M	237.93%2.55M	-6.75%760K	4,454.55%958K	148.99%146K	146.52%779K	202.17%754K	203.69%815K
-Changes in other current liabilities	----	----	----	---120K	---120K	----	----	----	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	12.50%-14K	60.00%-2K	80.00%-1K	0.00%-3K	-166.67%-8K	42.86%-16K	82.14%-5K
Interest received (cash flow from operating activities)
Tax refund paid	0			0	0	0	0	0	-4K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-46.07%261K	-121.21%-146K	-307.78%-1.26M	276.91%1.68M	82.49%792K	404.17%484K	68.12%-66K	205.05%604K	161.94%446K	187.85%434K
Investing cash flow
Net PPE purchase and sale	83.87%-5K	-80.00%-9K	36.36%-7K	43.53%-48K	81.25%-3K	43.64%-31K	-66.67%-5K	42.11%-11K	24.78%-85K	-33.33%-16K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--10K	----
Investing cash flow	83.87%-5K	-80.00%-9K	36.36%-7K	36.00%-48K	81.25%-3K	43.64%-31K	-66.67%-5K	42.11%-11K	33.63%-75K	-33.33%-16K
Financing cash flow
Net issuance payments of debt	-285.71%-54K	-1,671.43%-110K	-60.00%-8K	260.87%37K	108.52%49K	-104.71%-14K	-92.86%7K	-102.70%-5K	-107.40%-23K	-686.73%-575K
Net common stock issuance	--0	250.00%700K	386.49%900K	--385K	--0	--0	--200K	--185K	--0	--0
Increase or decrease of lease financing	25.84%-198K	14.95%-165K	-3.88%-214K	18.97%-790K	-71.62%-254K	-61.82%-267K	30.47%-194K	15.23%-206K	9.39%-975K	44.36%-148K
Issuance fees	--0	--0	--0	---324K	--0	--0	--0	---324K	--0	--0
Interest paid (cash flow from financing activities)	--0	--0	--0	27.27%-16K	97.44%-1K	98.47%-2K	79.55%-9K	87.88%-4K	71.79%-22K	-285.71%-39K
Net other fund-raising expenses	----	----	----	-80.00%33K	-92.08%30K	----	103.30%3K	----	-75.08%165K	187.73%379K
Financing cash flow	10.95%-252K	5,971.43%425K	291.53%678K	21.05%-675K	54.05%-176K	-262.82%-283K	102.22%7K	-162.22%-354K	-304.06%-855K	-1,923.81%-383K
Net cash flow
Beginning cash position	625.33%544K	97.12%274K	958.00%858K	-126.04%-100K	281.48%245K	176.53%75K	-67.52%139K	-126.04%-100K	-51.33%384K	-115.63%-135K
Current changes in cash	-97.65%4K	521.88%270K	-344.35%-584K	297.93%958K	1,651.43%613K	559.46%170K	87.83%-64K	443.18%239K	-16.91%-484K	107.22%35K
Effect of exchange rate changes	----	----	----	--0	--0	----	----	----	--0	--0
End cash Position	123.67%548K	625.33%544K	97.12%274K	958.00%858K	958.00%858K	281.48%245K	176.53%75K	-67.52%139K	-126.04%-100K	-126.04%-100K
Free cash flow	-43.49%256K	-118.31%-155K	-312.82%-1.26M	362.04%1.63M	88.76%789K	1,004.88%453K	66.19%-71K	231.28%593K	142.38%353K	182.61%418K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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