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 | |
|---|---|---|---|---|---|
| Net Income | -24.30K | -34.00K | -17.40K | 40.00K | -13.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | -- | 15.30K | 0.00 | -56.00K | -- |
| Change in Net Operating Assets | 15.00K | -3.40K | 15.40K | 14.50K | 2.80K |
| Cash from Operations | -9.30K | -20.10K | 0.00 | 400.00 | -8.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.30K | -- |
| Cash from Investing | -- | -- | -- | 21.30K | -21.30K |
| Total Debt Issued | 9.30K | 20.10K | -- | -21.30K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.80K | -- |
| Cash from Financing | 9.30K | 20.10K | -- | -23.10K | 23.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | -1.40K | -8.50K |