Welsis Corp. (WLSS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024
Total Assets2,169$2,169$3,063$4,106$17,333$19,333$22,701$33,167$
Total Current Assets2,169$2,169$3,063$4,106$1,368$9,834$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets0$0$0$0$17,333$19,333$21,333$23,333$
Goodwill
Other Intangible Assets17,333$19,333$21,333$23,333$
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities152,500$133,492$125,668$118,003$89,641$72,932$57,580$153,939$151,140$
Total Current Liabilities84,608$68,494$72,565$90,769$71,696$22,113$17,580$113,939$151,140$
Accounts Payable77,300$75,500$
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities67,892$64,998$53,103$27,234$17,945$50,819$40,000$40,000$0$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity(150,331$)(131,323$)(122,605$)(113,897$)(89,641$)(55,599$)(38,247$)(131,237$)(117,973$)(117,605$)(113,940$)(86,116$)
Equity to Minority
Equity to Common Shareholders(150,331$)(131,323$)(122,605$)(113,897$)(89,641$)(55,599$)(38,247$)(131,237$)(117,973$)(117,605$)(113,940$)(86,116$)
Additional Paid-In Capital75,519$75,519$75,519$75,519$75,519$75,519$75,519$22,504$22,504$
Retained Earnings(226,126$)(207,118$)(198,400$)(189,692$)(165,436$)(131,394$)(114,042$)(154,017$)(140,753$)
Treasury Stock
Capital Lease Obligations