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 | -- | -- | -- | -- | -90.21% |
| 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% | -- | -- | -- | -90.21% |
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| Total Current Assets | 192.86% | -- | -- | -- | -90.21% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -31.62% | -29.30% | -27.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.94% | -- | -43.28% | -31.80% | -47.94% |
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| Total Accounts Payable | -56.02% | -69.27% | -86.30% | -89.85% | 10.27% |
| Total Accrued Expenses | 80.65% | 78.31% | 64.38% | 63.49% | 75.47% |
| Short-term Debt | -- | -- | -- | -- | 90.91% |
| 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 | -20.28% | -52.55% | -79.56% | -82.78% | 26.98% |
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| Total Current Liabilities | -20.28% | -52.55% | -79.56% | -82.78% | 26.98% |
| Long-Term Debt | -32.00% | -55.25% | 27.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 90.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.33% | -40.70% | -50.78% | -59.49% | 18.66% |
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| Common Stock & APIC | 232.46% | 232.46% | 232.46% | 232.46% | 0.00% |
| Retained Earnings | -23.18% | -17.47% | 6.41% | 16.61% | -41.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.19% | 24.07% | 52.72% | 66.46% | -52.38% |
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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 | 13.19% | 24.07% | 52.72% | 66.46% | -52.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19% | 24.07% | 52.72% | 66.46% | -52.38% |
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