Wellbeing Digital Sciences Inc.
KONEF
$0.00
$0.000.00%
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.60K | 514.50K | 927.00K | 2.90M | 5.22M |
| Total Receivables | 756.90K | 604.30K | 370.60K | 645.20K | 33.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 290.50K | 257.00K | 663.00K | 372.00K | 158.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.60K | 88.20K | 89.60K | 46.10K | 46.60K |
| Total Current Assets | 1.37M | 1.46M | 2.05M | 3.96M | 5.46M |
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| Total Current Assets | 1.37M | 1.46M | 2.05M | 3.96M | 5.46M |
| Net Property, Plant & Equipment | 401.90K | 518.40K | 538.70K | 351.50K | 18.40K |
| Long-term Investments | 8.04M | 8.09M | 8.31M | 8.26M | -- |
| Goodwill | 8.04M | 8.09M | 8.31M | 8.26M | -- |
| Total Other Intangibles | 2.32M | 2.47M | 2.68M | 2.81M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70M | 1.83M | 1.81M | 2.20M | -- |
| Total Assets | 13.82M | 14.37M | 15.39M | 17.58M | 5.48M |
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| Total Accounts Payable | 1.90M | 1.36M | 1.15M | 1.04M | 21.40K |
| Total Accrued Expenses | 65.40K | 17.80K | -- | -- | 400.00 |
| Short-term Debt | 1.32M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30K | 289.10K | 347.90K | 189.80K | 13.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.35M | 1.67M | 1.50M | 1.23M | 35.30K |
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| Total Current Liabilities | 3.35M | 1.67M | 1.50M | 1.23M | 35.30K |
| Long-Term Debt | -- | 1.24M | -- | -- | -- |
| Short-term Debt | 1.32M | -- | -- | -- | -- |
| Capital Leases | 209.10K | 94.00K | -- | -- | 5.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.53M | 9.36M | 10.09M | 10.01M | -- |
| Total Liabilities | 13.09M | 12.36M | 11.60M | 11.23M | 41.00K |
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| Common Stock & APIC | 34.21M | 32.18M | 32.76M | 32.31M | 12.34M |
| Retained Earnings | -46.17M | -42.23M | -38.11M | -30.16M | -8.60M |
| Treasury Stock & Other | 12.69M | 12.07M | 9.14M | 4.19M | 1.70M |
| Total Common Equity | 730.20K | 2.02M | 3.79M | 6.34M | 5.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 730.20K | 2.02M | 3.79M | 6.34M | 5.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.20K | 2.02M | 3.79M | 6.34M | 5.44M |
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