| Dec 22 | Dec 21 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 30.95K | $ 33.25K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 30.95K | $ 34.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 7.96K | $ -76.63K | $ -14.25K | $ -1.80K |
| EBITDA | $ 236.44K | $ 364.00 | $ -14.25K | $ -1.80K |
| Net Income | $ 7.96K | $ -76.63K | $ -14.25K | $ -1.80K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 551.00 | $ 69.00 | $ 61.20K | $ 0.00 |
| Total Assets | $ 551.00 | $ 69.00 | $ 61.20K | $ 100.00K |
| Total Debt | $ 15.50K | $ 15.50K | $ 875.03K | $ 890.00K |
| Net Debt | $ 14.95K | $ 15.43K | $ 813.84K | $ 890.00K |
| Total Liabilities | $ 15.50K | $ 15.50K | $ 875.03K | $ 893.45K |
| Stockholders' Equity | $ -14.95K | $ -15.43K | $ -813.84K | $ -793.45K |
| Cash Flow | ||||
| Free Cash Flow | $ 7.96K | $ -77.00 | $ -10.80K | $ 8.70K |
| Operating Cash Flow | $ 7.96K | $ -77.00 | $ -10.80K | $ 8.70K |
| Investing Cash Flow | $ 0.00 | $ 16.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -7.48K | $ 0.00 | $ 72.00K | $ 10.00K |
WellTek Forecast EPS vs Actual EPS
Currently, no data available
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