Welsis Corp.
WLSS
$1.87
-$0.13-6.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 192.86% | -- |
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| Total Current Assets | -- | -- | -- | 192.86% | -- |
| 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 | -- | -87.28% | -83.94% | -81.94% | -- |
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| Total Accounts Payable | 16.57% | -33.66% | 86.30% | -56.02% | -69.27% |
| Total Accrued Expenses | 68.24% | 81.67% | 84.47% | 80.65% | 78.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.99% | 209.95% | 312.50% | -20.28% | -52.55% |
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| Total Current Liabilities | 17.99% | 209.95% | 312.50% | -20.28% | -52.55% |
| Long-Term Debt | 279.33% | 27.95% | 32.75% | -32.00% | -55.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.20% | 83.13% | 118.23% | -23.33% | -40.70% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 232.46% | 232.46% |
| Retained Earnings | -36.70% | -57.61% | -74.04% | -23.18% | -17.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.75% | -136.15% | -220.94% | 13.19% | 24.07% |
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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 | -67.75% | -136.15% | -220.94% | 13.19% | 24.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.75% | -136.15% | -220.94% | 13.19% | 24.07% |
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