D
Welsis Corp. WLSS
$3.50 $1.5781.35% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 50.00% -121.75% -82.71% -8,400.00% -370.27%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- 0.00% 0.00%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -120.78% -247.01% 435.71% -221.43% 450.00%
Cash from Operations -- -1,750.00% -9.41% -556.82% -100.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- 9,950.00% --
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 -- -- -- -- --
Cash from Financing -- 212.12% -59.74% 9,950.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -100.00% -100.00%