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Welsis Corp. (WLSS) Financial Statements

Welsis Corp. Financial Overview

Welsis Corp.'s market cap is currently $1.65M. The company's EPS TTM is $-0.00; its P/E ratio is -51.72; Welsis Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 25Sep 23Sep 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

Currency in USD

Welsis Corp. Earnings and Revenue History

-80K-40K040K-134 %-133 %-132 %-131 %EarningsProfit Margin202220232025RevenueEarningsProfit Margin

Welsis Corp. Debt to Assets

060K120K180K0 %1200 %2400 %3600 %LiabilitiesDebt to Assets202220232025AssetsLiabilitiesDebt to Assets

Welsis Corp. Cash Flow

-75K-50K-25K025K50K75K100K202220232025OperatingInvestingFinancing

Welsis Corp. Forecast EPS vs Actual EPS