Welsis Corp.
WLSS
$4.60
$1.1031.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 2.20K | 2.20K | 3.10K | 4.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 2.20K | 2.20K | 3.10K | 4.10K |
|
|
|||||
| Total Current Assets | 1.10K | 2.20K | 2.20K | 3.10K | 4.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.10K | 2.20K | 2.20K | 3.10K | 4.10K |
|
|
|||||
| Total Accounts Payable | 14.90K | 19.70K | 6.70K | 13.60K | 34.00K |
| Total Accrued Expenses | 28.10K | 24.90K | 21.80K | 19.00K | 16.80K |
| Short-term Debt | 40.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 83.10K | 84.60K | 68.50K | 72.60K | 90.80K |
|
|
|||||
| Total Current Liabilities | 83.10K | 84.60K | 68.50K | 72.60K | 90.80K |
| Long-Term Debt | 78.40K | 67.90K | 65.00K | 53.10K | 27.20K |
| Short-term Debt | 40.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.50K | 152.50K | 133.50K | 125.70K | 118.00K |
|
|
|||||
| Common Stock & APIC | 75.80K | 75.80K | 75.80K | 75.80K | 75.80K |
| Retained Earnings | -236.10K | -226.10K | -207.10K | -198.40K | -189.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -160.40K | -150.30K | -131.30K | -122.60K | -113.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -160.40K | -150.30K | -131.30K | -122.60K | -113.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -160.40K | -150.30K | -131.30K | -122.60K | -113.90K |
|
|
|||||