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 | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 192.86% | -- | -- | -- |
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| Total Current Assets | -- | 192.86% | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -31.62% | -29.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -83.94% | -81.94% | -- | -43.28% | -31.80% |
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| Total Accounts Payable | 86.30% | -56.02% | -69.27% | -86.30% | -89.85% |
| Total Accrued Expenses | 84.47% | 80.65% | 78.31% | 64.38% | 63.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 312.50% | -20.28% | -52.55% | -79.56% | -82.78% |
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| Total Current Liabilities | 312.50% | -20.28% | -52.55% | -79.56% | -82.78% |
| Long-Term Debt | 32.75% | -32.00% | -55.25% | 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 | 118.23% | -23.33% | -40.70% | -50.78% | -59.49% |
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| Common Stock & APIC | 0.00% | 232.46% | 232.46% | 232.46% | 232.46% |
| Retained Earnings | -74.04% | -23.18% | -17.47% | 6.41% | 16.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -220.94% | 13.19% | 24.07% | 52.72% | 66.46% |
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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 | -220.94% | 13.19% | 24.07% | 52.72% | 66.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.94% | 13.19% | 24.07% | 52.72% | 66.46% |
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