Wellness Matrix Group, Inc. (WMGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
Wellness Matrix Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2014 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '20 Jan 31, 2020 | Apr '19 Apr 30, 2019 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | 2010 - 2012 |
| Cash & Equivalents | 0 | 0.05 | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.05 | - | - | - | 0 | Upgrade
|
| Cash Growth | - | - | - | - | - | -92.76% | Upgrade
|
| Other Current Assets | - | - | - | - | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 0 | 0.05 | - | - | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 0 | 0.05 | - | - | 0.08 | 0.11 | Upgrade
|
| Accounts Payable | 0.09 | 0.01 | 0 | 0 | 0.15 | 0.02 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Short-Term Debt | 0.08 | 0.13 | - | 0.07 | - | - | Upgrade
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| Other Current Liabilities | 0.15 | 0.1 | 0.09 | - | 0 | 0.58 | Upgrade
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| Total Current Liabilities | 0.34 | 0.24 | 0.1 | 0.07 | 0.15 | 0.6 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.27 | Upgrade
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| Total Liabilities | 0.4 | 0.31 | 0.1 | 0.07 | 0.15 | 0.88 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | - | 0.09 | 0.07 | 0.1 | 0.07 | Upgrade
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| Retained Earnings | -0.38 | -0.22 | -0.19 | -0.14 | -0.17 | -0.87 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.07 | 0 | 0.01 | 0 | - | Upgrade
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| Total Common Equity | -0.4 | -0.26 | -0.1 | -0.07 | -0.07 | -0.8 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.03 | Upgrade
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| Shareholders' Equity | -0.4 | -0.25 | -0.1 | -0.07 | -0.07 | -0.77 | Upgrade
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| Total Liabilities & Equity | 0 | 0.05 | - | - | 0.08 | 0.11 | Upgrade
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| Total Debt | 0.14 | 0.2 | - | 0.07 | - | - | Upgrade
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| Net Cash (Debt) | -0.14 | -0.14 | - | -0.07 | - | 0 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | - | -0.07 | - | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 364.25 | 364.25 | 15.98 | 0.98 | 0.98 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 362.5 | 362.5 | 0.98 | 0.98 | 0.98 | 0.75 | Upgrade
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| Working Capital | -0.33 | -0.19 | -0.1 | -0.07 | -0.07 | -0.53 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.10 | -0.07 | -0.07 | -1.06 | Upgrade
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| Tangible Book Value | -0.4 | -0.26 | -0.1 | -0.07 | -0.07 | -0.8 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.10 | -0.07 | -0.07 | -1.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.