Welsis Corp.
WLSS
$2.24
-$2.01-47.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.40K | -35.70K | -24.70K | 8.90K | 22.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.00K | 6.00K | 8.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | 15.30K | -39.70K | -39.70K | -55.00K | -55.00K |
| Change in Net Operating Assets | 9.80K | 38.70K | 26.50K | 32.70K | 20.10K |
| Cash from Operations | -55.30K | -30.80K | -30.00K | -5.50K | -4.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.70K |
| Cash from Investing | -- | 21.30K | 0.00 | 5.30K | 35.00K |
| Total Debt Issued | 55.30K | 29.40K | 20.10K | 200.00 | -26.40K |
| 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 | 55.30K | 6.30K | 20.10K | 200.00 | -26.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -1.40K | -9.90K | -5.30K | -1.10K |