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Welsis Corp. (WLSS)
OTCMKTS · Delayed Price · Currency is USD
0.6002
-1.8898 (-75.90%)
At close: Jul 17, 2026

Welsis Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
--00.03--
Revenue Growth
---93.53%---
Gross Profit
--00.02--
Operating Income
-0.04-0.05-0.06-0.04-0.04-0.34
Net Income
-0.05-0.06-0.02-0.04-0.04-0.34
Earnings Per Share
-0.02-0.02-0.01-0.01-0.02-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0000.010.020
Total Debt
0.120.110.060.040.050.04
Net Cash (Debt)
-0.12-0.11-0.06-0.03-0.04-0.04
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.01-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.05-0.05-0.03-0.02-0.04-0.34
Free Cash Flow
-0.05-0.05-0.03-0.02-0.04-0.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
--100.00%51.46%--
Operating Margin
---2894.90%-119.97%--
Pretax Margin
---1234.15%-132.91%--
Profit Margin
---1234.15%-132.91%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
--4817.1790.87--