| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 661.55K | $ 578.04K | $ 239.96K | $ 5.00K | $ 33.38K |
| Gross Profit | $ 587.55K | $ 508.79K | $ 11.38K | $ -17.44K | $ 13.35K |
| Operating Income | $ -707.03K | $ -1.26M | $ -1.23M | $ -1.92M | $ -1.77M |
| EBITDA | $ -707.03K | $ -1.03M | $ -1.18M | $ -2.41M | $ -1.95M |
| Net Income | $ -752.98K | $ -1.11M | $ -806.26K | $ -2.29M | $ -2.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.50K | $ 63.16K | $ 32.08K | $ 51.32K | $ 53.15K |
| Total Assets | $ 182.18K | $ 163.36K | $ 82.08K | $ 153.34K | $ 109.71K |
| Total Debt | $ 4.04M | $ 3.51M | $ 2.73M | $ 1.88M | $ 399.25K |
| Net Debt | $ 3.99M | $ 3.45M | $ 2.70M | $ 1.83M | $ 346.10K |
| Total Liabilities | $ 5.12M | $ 4.36M | $ 3.43M | $ 2.38M | $ 1.19M |
| Stockholders' Equity | $ -4.06M | $ -3.51M | $ -3.01M | $ -2.41M | $ -1.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -548.96K | $ -864.52K | $ -925.19K | $ -1.00M | $ -1.22M |
| Operating Cash Flow | $ -548.96K | $ -864.52K | $ -925.19K | $ -1.00M | $ -1.22M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 170.00K | $ 925.00K |
| Financing Cash Flow | $ 542.30K | $ 895.60K | $ 905.95K | $ 1.00M | $ 1.27M |
Wellness Center USA Inc (WCUI)
OTHER OTC:WCUI
