Company: IWSH
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001214659-25-016507
Chunk: 26

Company: Wright Investors Service Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Item 1
Chunk 26
---

    $(1,747) 
    $1,577 

See accompanying notes to condensed consolidated
financial statements.

 4 

WRIGHT INVESTORS' SERVICE HOLDINGS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

(in thousands)

    Nine Months Ended  September 30, 

    2025  
    2024 
  
    Cash flows from operating activities 

    Net loss 
    $(754) 
    $(683)
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Realized gain on investments 
     -  
     (56)
  
    Changes in other operating items:  

    Prepaid expenses and other current assets 
     66  
     77 
  
    Accounts payable and accrued expenses 
     (51) 
     (8)
  
    Net cash used in operating activities 
     (739) 
     (670)

    Cash flows from investing activities 

    Proceeds from redemptions and sale of investments 
     24  
     3,347 
  
    Purchase of investments 
     (588) 
     (1,278)
  
    Net cash (used in) provided by investing activities 
     (564) 
     2,069 

    Net (decrease) increase in cash and cash equivalents 
     (1,303) 
     1,399 
  
    Cash and cash equivalents at the beginning of the period 
     1,440  
     125 
  
    Cash and cash equivalents at the end of the period 
    $137  
    $1,524 

    Supplemental disclosures of cash flow information 

    Unrealized loss on available for sale securities 
    $-  
    $(33) 

See accompanying notes to condensed consolidated
financial statements. 

 5 

WRIGHT INVESTORS’ SERVICE HOLDINGS, INC.

Notes to Condensed Consolidated Financial Statements

September 30, 2025 and 2024

(unaudited)

1.Basis of presentation and description of activities

Basis of presentation

The accompanying interim financial statements
have been prepared in conformity with accounting principles generally accepted in the United States of America for interim financial information
and with the instructions to Form 10-Q and Article 8 of Regulation S-X.  The information and note