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 | -35.70K | -24.70K | 8.90K | 22.60K | -45.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | -40.70K | -40.70K | -56.00K | -56.00K | -1.00K |
| Change in Net Operating Assets | 41.50K | 29.30K | 35.50K | 22.90K | 14.00K |
| Cash from Operations | -29.00K | -28.20K | -3.70K | -2.60K | -24.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | 21.30K | 21.30K | 51.00K | 30.70K |
| Cash from Investing | 21.30K | 0.00 | 5.30K | 35.00K | 14.70K |
| Total Debt Issued | 8.10K | -1.20K | -21.10K | -47.70K | -17.70K |
| 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 | -1.80K | -1.80K | -1.80K | -1.80K |
| Cash from Financing | 6.30K | 20.10K | 200.00 | -26.40K | 3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.40K | -9.90K | -5.30K | -1.10K | -13.00K |