Wellings Real Estate Income Fund financial data

Location
14805 Forest Road, Suite 203, Forest, VA
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.27 %
Return On Equity 8.38 %
Return On Assets 8.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.6K shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 61.9K shares +76%
Weighted Average Number of Shares Outstanding, Diluted 61.9K shares +76%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 82.2K USD
Net Income (Loss) Attributable to Parent 4.54M USD +1419%
Earnings Per Share, Basic 96.5 USD/shares +557%
Earnings Per Share, Diluted 96.5 USD/shares +557%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45K USD -77.5%
Other Assets, Noncurrent 19.5K USD
Assets 65.3M USD +66.5%
Liabilities 1.26M USD +89.3%
Retained Earnings (Accumulated Deficit) 4.3M USD +1701%
Stockholders' Equity Attributable to Parent 64M USD +66.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.39M USD +59.1%
Net Cash Provided by (Used in) Financing Activities 4.39M USD -59%
Common Stock, Shares, Issued 62.7K shares +59.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45K USD -77.5%
Additional Paid in Capital 59.7M USD