Wellness Center USA Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017
Cash & Equivalents	0.04	0.03	0.05	0.05	0	0.03
Cash & Short-Term Investments	0.04	0.03	0.05	0.05	0	0.03
Cash Growth	0.59%	-37.49%	-3.44%	1162.40%	-85.67%	-63.95%
Accounts Receivable	-	-	-	-	-	0.02
Receivables	-	-	-	-	-	0.02
Inventory	0.1	0.05	0.09	-	-	0.01
Prepaid Expenses	-	-	0	0.06	0	0
Total Current Assets	0.14	0.08	0.15	0.11	0.01	0.07
Property, Plant & Equipment	-	-	0.01	0	0	0.01
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	0.14	0.08	0.15	0.11	0.03	0.09
Accounts Payable	0.67	0.62	0.41	0.46	0.57	0.2
Accrued Expenses	0.06	0.08	0.09	0.1	-	0.01
Short-Term Debt	2.51	2.06	1.17	0.4	0.27	0.11
Current Portion of Leases	-	-	0.01	-	-	-
Current Unearned Revenue	-	-	-	-	0.01	0.06
Other Current Liabilities	0.59	0.67	0.67	0.23	-	-
Total Current Liabilities	3.84	3.43	2.35	1.19	0.85	0.38
Long-Term Debt	0.3	-	0.04	-	-	-
Total Liabilities	4.14	3.43	2.38	1.19	0.85	0.38
Common Stock	0.14	0.12	0.12	0.11	0.1	0.09
Additional Paid-In Capital	25.8	25.26	25.05	23.78	22.45	19.07
Retained Earnings	-29.32	-28.39	-27.58	-25.36	-22.97	-19.13
Total Common Equity	-3.39	-3.01	-2.41	-1.48	-0.42	0.03
Minority Interest	-0.61	-0.34	0.18	0.39	-0.4	-0.32
Shareholders' Equity	-4	-3.35	-2.23	-1.08	-0.83	-0.29
Total Liabilities & Equity	0.14	0.08	0.15	0.11	0.03	0.09
Total Debt	2.81	2.06	1.21	0.4	0.27	0.11
Net Cash (Debt)	-2.77	-2.02	-1.16	-0.35	-0.26	-0.08
Net Cash Per Share	-0.02	-0.02	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	136	123.88	118.25	107.5	100.95	90.28
Total Common Shares Outstanding	136	123.88	118.25	107.5	100.95	90.28
Working Capital	-3.69	-3.35	-2.2	-1.09	-0.84	-0.31
Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.00	0.00
Tangible Book Value	-3.39	-3.01	-2.41	-1.48	-0.42	0.03
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.00	0.00
Machinery	-	-	-	-	0.07	0.07
Leasehold Improvements	-	-	-	-	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.