Wellness Center USA, Inc. (WCUI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 22, 2025, 10:52 AM EDT
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 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2012 - 2016 |
Cash & Equivalents | 0.04 | 0.03 | 0.05 | 0.05 | 0 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0.05 | 0 | 0.03 | Upgrade |
Cash Growth | 0.59% | -37.49% | -3.44% | 1162.40% | -85.67% | -63.95% | Upgrade |
Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade |
Receivables | - | - | - | - | - | 0.02 | Upgrade |
Inventory | 0.1 | 0.05 | 0.09 | - | - | 0.01 | Upgrade |
Prepaid Expenses | - | - | 0 | 0.06 | 0 | 0 | Upgrade |
Total Current Assets | 0.14 | 0.08 | 0.15 | 0.11 | 0.01 | 0.07 | Upgrade |
Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | 0.01 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade |
Total Assets | 0.14 | 0.08 | 0.15 | 0.11 | 0.03 | 0.09 | Upgrade |
Accounts Payable | 0.67 | 0.62 | 0.41 | 0.46 | 0.57 | 0.2 | Upgrade |
Accrued Expenses | 0.06 | 0.08 | 0.09 | 0.1 | - | 0.01 | Upgrade |
Short-Term Debt | 2.51 | 2.06 | 1.17 | 0.4 | 0.27 | 0.11 | Upgrade |
Current Portion of Leases | - | - | 0.01 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.01 | 0.06 | Upgrade |
Other Current Liabilities | 0.59 | 0.67 | 0.67 | 0.23 | - | - | Upgrade |
Total Current Liabilities | 3.84 | 3.43 | 2.35 | 1.19 | 0.85 | 0.38 | Upgrade |
Long-Term Debt | 0.3 | - | 0.04 | - | - | - | Upgrade |
Total Liabilities | 4.14 | 3.43 | 2.38 | 1.19 | 0.85 | 0.38 | Upgrade |
Common Stock | 0.14 | 0.12 | 0.12 | 0.11 | 0.1 | 0.09 | Upgrade |
Additional Paid-In Capital | 25.8 | 25.26 | 25.05 | 23.78 | 22.45 | 19.07 | Upgrade |
Retained Earnings | -29.32 | -28.39 | -27.58 | -25.36 | -22.97 | -19.13 | Upgrade |
Total Common Equity | -3.39 | -3.01 | -2.41 | -1.48 | -0.42 | 0.03 | Upgrade |
Minority Interest | -0.61 | -0.34 | 0.18 | 0.39 | -0.4 | -0.32 | Upgrade |
Shareholders' Equity | -4 | -3.35 | -2.23 | -1.08 | -0.83 | -0.29 | Upgrade |
Total Liabilities & Equity | 0.14 | 0.08 | 0.15 | 0.11 | 0.03 | 0.09 | Upgrade |
Total Debt | 2.81 | 2.06 | 1.21 | 0.4 | 0.27 | 0.11 | Upgrade |
Net Cash (Debt) | -2.77 | -2.02 | -1.16 | -0.35 | -0.26 | -0.08 | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 136 | 123.88 | 118.25 | 107.5 | 100.95 | 90.28 | Upgrade |
Total Common Shares Outstanding | 136 | 123.88 | 118.25 | 107.5 | 100.95 | 90.28 | Upgrade |
Working Capital | -3.69 | -3.35 | -2.2 | -1.09 | -0.84 | -0.31 | Upgrade |
Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | 0.00 | Upgrade |
Tangible Book Value | -3.39 | -3.01 | -2.41 | -1.48 | -0.42 | 0.03 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | 0.00 | Upgrade |
Machinery | - | - | - | - | 0.07 | 0.07 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.