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 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.39% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.39% | -- | -- | -- | -- |
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| Total Current Assets | -24.39% | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -10.36% | -9.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.39% | -- | -- | -10.36% | -14.98% |
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| Total Accounts Payable | -60.00% | 101.18% | 67.33% | 38.36% | -90.56% |
| Total Accrued Expenses | 13.10% | 13.51% | 23.33% | 16.50% | 10.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.04% | 26.64% | 224.43% | 25.57% | -84.55% |
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| Total Current Liabilities | -20.04% | 26.64% | 224.43% | 25.57% | -84.55% |
| Long-Term Debt | 95.22% | 51.96% | -64.76% | 27.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.53% | 31.70% | 22.91% | 26.56% | -62.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 232.46% |
| Retained Earnings | -4.59% | -14.69% | -25.88% | -15.26% | 25.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.64% | -27.12% | -61.15% | -45.55% | 70.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.64% | -27.12% | -61.15% | -45.55% | 70.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64% | -27.12% | -61.15% | -45.55% | 70.88% |
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