Welsis Corp. financial data

Symbol
WLSS on OTC
Industry
Services-Health Services
Location
701 E Cathedral Rd, Ste 45 Pmb 405, Philadelphia, Pennsylvania
State of incorporation
Wyoming
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.68 % -53%
Debt-to-equity -126 % +13.1%
Return On Equity -22.4 % -133%
Return On Assets 85.8 %
Operating Margin -224 % +87%

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 14.4K USD +311%
General and Administrative Expense 46.7K USD -26.9%
Operating Income (Loss) -32.3K USD +46.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 22.7K USD
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) 21.3K USD -27.3%
Assets 19.3K USD -31.7%
Accounts Payable, Current 77.3K USD +10.3%
Employee-related Liabilities, Current 7.2K USD
Liabilities, Current 17.6K USD -82.8%
Liabilities 57.6K USD -59.5%
Retained Earnings (Accumulated Deficit) -114K USD +16.6%
Stockholders' Equity Attributable to Parent -38.2K USD +66.4%
Liabilities and Equity 19.3K USD -31.7%

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 999 USD 0%