Production (Stage)
Welsis Corp.
WLSS
$4.30
$0.307.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 4.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10K | 4.10K | -- | -- | -- |
|
|
|||||
| Total Current Assets | 3.10K | 4.10K | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 17.30K | 19.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.10K | 4.10K | -- | 17.30K | 19.30K |
|
|
|||||
| Total Accounts Payable | 13.60K | 34.00K | 16.90K | 10.10K | 7.30K |
| Total Accrued Expenses | 19.00K | 16.80K | 14.80K | 12.00K | 10.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00K | 40.00K | 40.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 72.60K | 90.80K | 71.70K | 22.10K | 17.60K |
|
|
|||||
| Total Current Liabilities | 72.60K | 90.80K | 71.70K | 22.10K | 17.60K |
| Long-Term Debt | 53.10K | 27.20K | 17.90K | 50.80K | 40.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.70K | 118.00K | 89.60K | 72.90K | 57.60K |
|
|
|||||
| Common Stock & APIC | 75.80K | 75.80K | 75.80K | 75.80K | 75.80K |
| Retained Earnings | -198.40K | -189.70K | -165.40K | -131.40K | -114.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -122.60K | -113.90K | -89.60K | -55.60K | -38.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -122.60K | -113.90K | -89.60K | -55.60K | -38.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.60K | -113.90K | -89.60K | -55.60K | -38.20K |
|
|
|||||