WeCapital Holdings, Inc. (WCHD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
At close: Apr 7, 2025
WeCapital Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 |
| Cash & Equivalents | - | - | - | - | 0.01 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | 0.01 | 0.23 | Upgrade
|
| Cash Growth | - | - | - | - | -97.09% | 8.72% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.12 | 0.65 | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | - | Upgrade
|
| Receivables | - | - | - | - | 0.18 | 0.65 | Upgrade
|
| Inventory | - | - | - | - | - | 0.14 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.32 | Upgrade
|
| Total Current Assets | - | - | - | - | 0.19 | 1.34 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.01 | 0.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.79 | - | Upgrade
|
| Goodwill | - | - | - | - | 2.6 | 2.58 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | - | - | - | - | 5.58 | 4.53 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | 0.45 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | 0.02 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.05 | 0.15 | Upgrade
|
| Total Current Liabilities | - | - | - | 0 | 0.06 | 1.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.72 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.06 | Upgrade
|
| Total Liabilities | - | - | - | 0 | 2.88 | 2.83 | Upgrade
|
| Common Stock | 1.06 | 1.06 | 0.06 | - | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0 | 7.62 | 6.95 | Upgrade
|
| Retained Earnings | -0.21 | -0.05 | -0.02 | -0 | -4.95 | -5.29 | Upgrade
|
| Comprehensive Income & Other | -0.85 | -1 | -0.04 | - | - | - | Upgrade
|
| Total Common Equity | - | - | -0 | -0 | 2.68 | 1.68 | Upgrade
|
| Shareholders' Equity | - | - | - | -0 | 2.71 | 1.7 | Upgrade
|
| Total Liabilities & Equity | - | - | - | - | 5.58 | 4.53 | Upgrade
|
| Total Debt | - | - | - | - | 2.72 | 1.4 | Upgrade
|
| Net Cash (Debt) | - | - | - | - | -2.72 | -1.16 | Upgrade
|
| Net Cash Per Share | - | - | - | - | -0.14 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 10,573 | 10,573 | 573.27 | - | 19.91 | 19.91 | Upgrade
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| Total Common Shares Outstanding | 10,573 | 10,573 | 573.27 | - | 19.91 | 19.91 | Upgrade
|
| Working Capital | - | - | - | -0 | 0.12 | -0.06 | Upgrade
|
| Book Value Per Share | - | - | - | - | 0.13 | 0.08 | Upgrade
|
| Tangible Book Value | - | - | -0 | -0 | 0.08 | -0.93 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | - | 0.00 | -0.05 | Upgrade
|
| Machinery | - | - | - | - | - | 0.22 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.11 | Upgrade
|
Updated Jun 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.