Welsis Corp. financial data

Symbol
WLSS on OTC
Location
701 E Cathedral Rd, Ste 45 Pmb 405, Philadelphia, PA
State of incorporation
WY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.23 % -58.2%
Debt-to-equity -127 % +8.42%
Return On Equity -10.5 % -118%
Return On Assets 38.9 %
Operating Margin -453 % +37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares 0%
Common Stock, Shares, Outstanding 2.75M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 276 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.75M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.75M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10K USD +26.6%
General and Administrative Expense 55.3K USD -14.7%
Operating Income (Loss) -45.3K USD +20.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 8.99K USD -373%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 17.3K USD -31.6%
Assets 17.3K USD -43.2%
Accounts Payable, Current 77.3K USD +10.3%
Employee-related Liabilities, Current 7.2K USD
Liabilities, Current 22.1K USD -79.6%
Liabilities 72.9K USD -50.8%
Retained Earnings (Accumulated Deficit) -131K USD +6.41%
Stockholders' Equity Attributable to Parent -55.6K USD +52.7%
Liabilities and Equity 17.3K USD -43.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3K USD -65.2%
Net Cash Provided by (Used in) Financing Activities 23.1K USD -28.7%
Net Cash Provided by (Used in) Investing Activities -21.3K USD +30.4%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 2.75M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 32.3K USD +260%
Depreciation 2K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 32.3K USD +260%
Additional Paid in Capital 75.5K USD +236%
Amortization of Intangible Assets 2K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.66K USD +66.9%