Welsis Corp. financial data

Symbol
WLSS on OTC
Location
Philadelphia, PA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 12 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.08 % -16.3%
Debt-to-equity -102 % +19.6%
Return On Equity 66.2 %
Return On Assets -3.24K % -8446%
Operating Margin -2.89K % -2313%

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 0 USD -100%
General and Administrative Expense 50.6K USD +0.5%
Operating Income (Loss) -50.6K USD -25.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -75.7K USD -942%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 2.17K USD
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 2.17K USD -87.5%
Accounts Payable, Current 77.3K USD +10.3%
Accrued Liabilities, Current 19.6K USD
Liabilities, Current 68.5K USD +210%
Liabilities 133K USD +83%
Retained Earnings (Accumulated Deficit) -207K USD -57.6%
Stockholders' Equity Attributable to Parent -131K USD -136%
Liabilities and Equity 2.17K USD -87.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.29K USD -9.72%
Net Cash Provided by (Used in) Financing Activities 9.29K USD
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
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 34.7K USD +17.5%
Deferred Tax Assets, Gross 34.7K USD +17.5%
Depreciation 2K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 165K USD +17.5%
Additional Paid in Capital 75.5K USD 0%
Amortization of Intangible Assets 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 9.79K USD +67.7%