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 | -82.71% | -8,400.00% | -370.27% | 243.88% | -44.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -5,500.00% | -- |
| Change in Net Operating Assets | 435.71% | -221.43% | 450.00% | 158.93% | -- |
| Cash from Operations | -9.41% | -556.82% | -100.00% | 101.89% | -37.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2,030.00% | -- |
| Cash from Investing | -- | -- | -- | 2,030.00% | 30.62% |
| Total Debt Issued | -- | 9,950.00% | -- | -344.83% | -- |
| 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 | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -59.74% | 9,950.00% | -- | -434.78% | -28.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | -100.00% | 89.47% | -93.18% |