Wellings Real Estate Income Fund financial data

Location
Forest, VA
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 30 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.2% % -2.2%
Return On Equity 8.2% % -2.3%
Return On Assets 7.5% % -7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79,552 shares 27%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 70,326 shares 55%
Weighted Average Number of Shares Outstanding, Diluted 70,326 shares 55%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $20,250 USD -47%
Net Income (Loss) Attributable to Parent $5,967,612 USD 50%
Earnings Per Share, Basic 89 USD/shares 1.4%
Earnings Per Share, Diluted 89 USD/shares 1.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Noncurrent $7,319 USD
Assets $97,682,377 USD 62%
Liabilities $1,897,898 USD 51%
Retained Earnings (Accumulated Deficit) $9,678,611 USD 161%
Stockholders' Equity Attributable to Parent $82,660,879 USD 40%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $95,784,479 USD 62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,385,056 USD 59%
Net Cash Provided by (Used in) Financing Activities $4,385,056 USD -59%
Common Stock, Shares, Issued 78,500 shares 36%
Additional Paid in Capital $72,982,268 USD 32%