Welsis Corp. (WLSS)
OTCMKTS · Delayed Price · Currency is USD
0.6002
-1.8898 (-75.90%)
At close: Jul 17, 2026
Welsis Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | - | - | - | 0.01 | 0.02 | - |
Cash & Short-Term Investments | - | - | - | 0.01 | 0.02 | - |
Cash Growth | - | - | - | -47.42% | - | - |
Prepaid Expenses | 0 | 0 | - | - | - | - |
Total Current Assets | 0 | 0 | - | 0.01 | 0.02 | - |
Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.04 |
Total Assets | 0 | 0 | - | 0.03 | 0.05 | 0.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 | 0.06 |
Accrued Expenses | 0.03 | 0.02 | 0.01 | 0.01 | 0 | 0 |
Short-Term Debt | 0.04 | - | - | - | 0.01 | 0 |
Current Portion of Long-Term Debt | - | 0.04 | 0.04 | 0.04 | - | - |
Other Current Liabilities | - | - | - | 0.05 | - | - |
Total Current Liabilities | 0.08 | 0.08 | 0.07 | 0.15 | 0.09 | 0.06 |
Long-Term Debt | 0.08 | 0.07 | 0.02 | - | 0.04 | 0.04 |
Total Liabilities | 0.16 | 0.15 | 0.09 | 0.15 | 0.13 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.02 | 0.02 | - |
Retained Earnings | -0.24 | -0.23 | -0.17 | -0.14 | -0.1 | -0.06 |
Shareholders' Equity | -0.16 | -0.15 | -0.09 | -0.12 | -0.08 | -0.06 |
Total Liabilities & Equity | 0 | 0 | - | 0.03 | 0.05 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.12 | 0.11 | 0.06 | 0.04 | 0.05 | 0.04 |
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 |
Filing Date Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2 |
Total Common Shares Outstanding | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | 2 |
Working Capital | -0.08 | -0.08 | -0.07 | -0.14 | -0.07 | -0.06 |
Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 |
Tangible Book Value | -0.16 | -0.15 | -0.09 | -0.14 | -0.11 | -0.1 |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 |