Wellchange Holdings Company Limited (WCT) Financial Statements
Wellchange Holdings Company Limited Financial Overview
Wellchange Holdings Company Limited's market cap is currently $3.66M. The company's EPS TTM is $-3.05; its P/E ratio is -0.10; Wellchange Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35M | $ 2.31M | $ 2.49M | $ 1.67M | $ 671.61K |
| Gross Profit | $ 575.11K | $ 1.62M | $ 1.94M | $ 1.32M | $ 417.29K |
| Operating Income | $ -6.32M | $ -456.63K | $ 1.18M | $ 938.96K | $ 225.53K |
| EBITDA | $ -5.67M | $ -156.07K | $ 1.37M | $ 1.03M | $ 259.65K |
| Net Income | $ -7.32M | $ -431.54K | $ 937.61K | $ 780.65K | $ 171.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81M | $ 250.31K | $ 12.78K | $ 261.38K | $ 51.86K |
| Total Assets | $ 13.62M | $ 6.70M | $ 3.30M | $ 2.31M | $ 1.46M |
| Total Debt | $ 522.92K | $ 601.71K | $ 581.40K | $ 698.61K | $ 531.68K |
| Net Debt | $ -2.28M | $ 351.40K | $ 568.62K | $ 437.23K | $ 479.82K |
| Total Liabilities | $ 2.47M | $ 1.78M | $ 1.30M | $ 1.50M | $ 1.43M |
| Stockholders' Equity | $ 11.15M | $ 4.91M | $ 2.00M | $ 811.97K | $ 29.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -810.39K | $ -3.15M | $ 230.51K | $ -146.29K | $ 315.12K |
| Operating Cash Flow | $ -810.39K | $ -316.13K | $ 797.21K | $ 1.17M | $ 400.38K |
| Investing Cash Flow | $ -528.22K | $ -2.83M | $ -566.69K | $ -1.31M | $ -91.67K |
| Financing Cash Flow | $ 1.67M | $ 3.39M | $ -479.77K | $ 354.32K | $ -359.62K |
Currency in USD