Welsis Corp.
WLSS
$2.90
-$0.09-3.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 1.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.10K | -- | -- | -- | 1.40K |
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| Total Current Assets | 4.10K | -- | -- | -- | 1.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 17.30K | 19.30K | 21.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.10K | -- | 17.30K | 19.30K | 22.70K |
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| Total Accounts Payable | 34.00K | 16.90K | 10.10K | 7.30K | 77.30K |
| Total Accrued Expenses | 16.80K | 14.80K | 12.00K | 10.30K | 9.30K |
| Short-term Debt | -- | -- | -- | -- | 27.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 40.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.80K | 71.70K | 22.10K | 17.60K | 113.90K |
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| Total Current Liabilities | 90.80K | 71.70K | 22.10K | 17.60K | 113.90K |
| Long-Term Debt | 27.20K | 17.90K | 50.80K | 40.00K | 40.00K |
| Short-term Debt | -- | -- | -- | -- | 27.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 118.00K | 89.60K | 72.90K | 57.60K | 153.90K |
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| Common Stock & APIC | 75.80K | 75.80K | 75.80K | 75.80K | 22.80K |
| Retained Earnings | -189.70K | -165.40K | -131.40K | -114.00K | -154.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -113.90K | -89.60K | -55.60K | -38.20K | -131.20K |
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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 | -113.90K | -89.60K | -55.60K | -38.20K | -131.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.90K | -89.60K | -55.60K | -38.20K | -131.20K |
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