Welsis Corp. (WLSS)

Welsis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	-	0.01	0.02	-
Cash & Short-Term Investments	-	-	0.01	0.02	-
Cash Growth	-	-	-47.42%	-	-
Total Current Assets	0	-	0.01	0.02	-
Other Intangible Assets	-	-	0.02	0.03	0.04
Total Assets	0	-	0.03	0.05	0.04
Accounts Payable	0.03	0.02	0.06	0.07	0.06
Accrued Expenses	0.02	0.01	0.01	0	0
Short-Term Debt	-	-	-	0.01	0
Current Portion of Long-Term Debt	0.04	0.04	0.04	-	-
Other Current Liabilities	-	-	0.05	-	-
Total Current Liabilities	0.09	0.07	0.15	0.09	0.06
Long-Term Debt	0.03	0.02	-	0.04	0.04
Total Liabilities	0.12	0.09	0.15	0.13	0.1
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.08	0.08	0.02	0.02	-
Retained Earnings	-0.19	-0.17	-0.14	-0.1	-0.06
Shareholders' Equity	-0.11	-0.09	-0.12	-0.08	-0.06
Total Liabilities & Equity	0	-	0.03	0.05	0.04
Total Debt	0.07	0.06	0.04	0.05	0.04
Net Cash (Debt)	-0.07	-0.06	-0.03	-0.04	-0.04
Net Cash Per Share	-0.02	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2
Working Capital	-0.09	-0.07	-0.14	-0.07	-0.06
Book Value Per Share	-0.04	-0.03	-0.04	-0.03	-0.03
Tangible Book Value	-0.11	-0.09	-0.14	-0.11	-0.1
Tangible Book Value Per Share	-0.04	-0.03	-0.05	-0.04	-0.05

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