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 | -473.45% | 21.02% | 39.90% | 115.08% | 136.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -50.00% | -25.00% | 0.00% | 100.00% | 196.30% |
| Total Other Non-Cash Items | 127.82% | -3,870.00% | -- | -5,600.00% | -2,850.00% |
| Change in Net Operating Assets | -51.24% | 176.43% | 136.61% | 289.29% | 258.93% |
| Cash from Operations | -1,156.82% | -27.27% | -36.99% | 87.94% | 91.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 148.69% |
| Cash from Investing | -- | 44.90% | -100.00% | 116.93% | 157.38% |
| Total Debt Issued | 309.47% | 266.10% | 54.62% | -99.62% | -132.43% |
| 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 | 309.47% | 75.00% | 54.62% | -99.75% | -123.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 89.23% | -11.24% | -247.22% | -210.00% |