| Sep 25 | Sep 23 | Sep 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 30.90K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 15.90K | $ 0.00 |
| Operating Income | $ -50.57K | $ -37.07K | $ -42.78K |
| EBITDA | $ -50.57K | $ -29.07K | $ -42.78K |
| Net Income | $ -60.69K | $ -41.07K | $ -42.78K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 9.83K | $ 0.00 |
| Total Assets | $ 2.17K | $ 33.17K | $ 50.04K |
| Total Debt | $ 0.00 | $ 80.00K | $ 40.00K |
| Net Debt | $ 0.00 | $ 70.17K | $ 40.00K |
| Total Liabilities | $ 67.89K | $ 151.14K | $ 126.94K |
| Stockholders' Equity | $ -150.33K | $ -117.97K | $ -76.91K |
| Cash Flow | |||
| Free Cash Flow | $ -49.95K | $ -21.87K | $ -70.12K |
| Operating Cash Flow | $ -49.95K | $ -21.87K | $ -38.79K |
| Investing Cash Flow | $ 0.00 | $ -23.33K | $ -31.33K |
| Financing Cash Flow | $ 49.95K | $ 13.00K | $ 88.83K |
Welsis Corp. Forecast EPS vs Actual EPS
Currently, no data available
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