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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -85.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -85.71% |
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| Total Current Assets | -- | -- | -- | -- | -85.71% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -10.36% | -9.39% | -8.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -10.36% | -14.98% | -31.63% |
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| Total Accounts Payable | 101.18% | 67.33% | 38.36% | -90.56% | 40.55% |
| Total Accrued Expenses | 13.51% | 23.33% | 16.50% | 10.75% | 12.05% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.64% | 224.43% | 25.57% | -84.55% | -24.62% |
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| Total Current Liabilities | 26.64% | 224.43% | 25.57% | -84.55% | -24.62% |
| Long-Term Debt | 51.96% | -64.76% | 27.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.70% | 22.91% | 26.56% | -62.57% | 1.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 232.46% | 0.00% |
| Retained Earnings | -14.69% | -25.88% | -15.26% | 25.97% | -9.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.12% | -61.15% | -45.55% | 70.88% | -11.19% |
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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 | -27.12% | -61.15% | -45.55% | 70.88% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.12% | -61.15% | -45.55% | 70.88% | -11.19% |
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