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Winland Holdings Corporation (WELX)
OTHER OTC:WELX
US Market

Winland Holdings (WELX) Financial Statements

2 Followers

Winland Holdings Financial Overview

Winland Holdings's market cap is currently ―. The company's EPS TTM is $0.902; its P/E ratio is 5.54; Winland Holdings is scheduled to report earnings on July 31, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 17Mar 17Dec 16Sep 16Jun 16
Income Statement-
Total Revenue$ 913.00K$ 959.00K$ 917.00K$ 846.00K$ 856.00K
Gross Profit$ 355.00K$ 344.00K$ 320.00K$ 270.00K$ 271.00K
EBIT$ 57.00K$ 73.00K$ 38.00K$ 31.00K$ 0.00
EBITDA$ 61.00K$ 78.00K$ 43.00K$ 36.00K$ 4.00K
Net Income Common Stockholders$ 74.00K$ 73.00K$ 29.00K$ 63.00K$ -2.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.50M$ 1.39M$ 1.45M$ 1.33M$ 1.22M
Total Assets$ 2.62M$ 2.53M$ 2.40M$ 2.42M$ 2.42M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.50M$ -1.39M$ -1.45M$ -1.33M$ -1.22M
Total Liabilities$ 445.00K$ 432.00K$ 377.00K$ 423.00K$ 483.00K
Stockholders Equity$ 2.17M$ 2.10M$ 2.02M$ 1.99M$ 1.93M
Cash Flow-
Free Cash Flow$ 117.00K$ -68.00K$ 134.00K$ 110.00K$ 43.00K
Operating Cash Flow$ 117.00K$ -68.00K$ 138.00K$ 110.00K$ 43.00K
Investing Cash Flow$ -20.00K$ -11.00K$ -4.00K$ 0.00$ 0.00
Financing Cash Flow-----
Currency in USD

Winland Holdings Earnings and Revenue History

Winland Holdings Debt to Assets

Winland Holdings Cash Flow

Winland Holdings Forecast EPS vs Actual EPS

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