Wellchange Holdings Company Limited (WCT)
NASDAQ: WCT · Real-Time Price · USD
7.20
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EDT - Market closed

WCT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.810.250.010.260.05
Cash & Short-Term Investments
2.810.250.010.260.05
Cash Growth
1020.76%1858.16%-95.11%403.99%-
Receivables
0.810.450.720.050.14
Other Current Assets
2.150.880.050.041.07
Total Current Assets
5.761.580.790.351.26
Property, Plant & Equipment
0.140.240.20.330.08
Long-Term Investments
0.010.010.010.010.01
Other Intangible Assets
7.424.221.51.210.08
Long-Term Deferred Tax Assets
---0.050.02
Long-Term Deferred Charges
-0.620.680.33-
Other Long-Term Assets
0.290.030.130.030.01
Total Assets
13.626.73.32.311.46

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.260.230.250.030.05
Short-Term Debt
0.420.430.50.890.52
Current Portion of Leases
0.060.090.080.10.01
Current Income Taxes Payable
0.050.130.13--
Current Unearned Revenue
0.140.350.080.190.13
Other Current Liabilities
0.320.270.0100.71
Total Current Liabilities
1.261.511.061.221.42
Long-Term Leases
0.050.08-0.08-
Long-Term Deferred Tax Liabilities
1.160.190.240.20.01
Total Liabilities
2.471.781.31.51.43

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010000
Additional Paid-In Capital
17.153.580.240.240.24
Retained Earnings
-6.131.191.620.68-0.1
Comprehensive Income & Other
0.120.140.13-0.12-0.12
Shareholders' Equity
11.154.9120.810.03
Total Liabilities & Equity
13.626.73.32.311.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.520.60.581.080.53
Net Cash (Debt)
2.29-0.35-0.56-0.81-0.47
Net Cash Growth
-----
Net Cash Per Share
7.40-4.25-7.03-10.15-5.92
Filing Date Shares Outstanding
0.610.190.080.080.08
Total Common Shares Outstanding
0.610.090.080.080.08
Working Capital
4.510.07-0.27-0.88-0.16
Book Value Per Share
18.1957.7624.9610.150.37
Tangible Book Value
3.730.690.5-0.4-0.05
Tangible Book Value Per Share
6.088.146.21-4.95-0.58
Machinery
0.060.060.060.060.05
Leasehold Improvements
0.120.120.120.120.04
SEC Filings: 10-K · 10-Q