• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Welsis Corp. (WLSS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024
Total Revenue			0$	0$	0$	0$	0$	0$	0$	2,000$	23,000$	4,400$	0$	3,500$
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	(100.00%)	(91.30%)	422.73%	.00%	(100.00%)
YoY%			.00%	.00%	.00%	(100.00%)	(100.00%)	(100.00%)	.00%	(42.86%)
Cost Of Revenue			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit			0$	0$	0$	0$	0$	0$	0$	2,000$	23,000$	4,400$	0$	3,500$
Gross Margin										100.00%	100.00%	100.00%		100.00%
Operating Expenses			15,894$	5,928$	6,507$	22,244$	15,919$	15,688$	14,026$	14,265$	7,364$	7,068$	26,826$	12,711$
Operating Income			(15,894$)	(5,928$)	(6,507$)	(22,244$)	(15,919$)	(15,688$)	(14,026$)	(12,265$)	636$	(2,668$)	(26,826$)	(9,211$)
Operating Margin										(613.25%)	2.77%	(60.64%)		(263.17%)
Interest Income
Interest Expenses			3,114$	2,790$	2,201$	2,012$	2,790$	1,664$	999$	999$	1,004$	997$	999$
Income Before Tax			(19,008$)	(8,718$)	(8,708$)	(24,256$)	(34,042$)	(17,352$)	39,975$	(13,264$)	(368$)	(3,664$)	(27,824$)	(9,211$)
Tax Expenses
Net Income			(19,008$)	(8,718$)	(8,708$)	(24,256$)	(34,042$)	(17,352$)	39,975$	(13,264$)	(368$)	(3,664$)	(27,824$)	(9,211$)
Profit Margin										(663.20%)	(1.60%)	(83.27%)		(263.17%)
TTM							(1,234.15%)	35.96%	77.14%	(153.47%)	(132.90%)
Earnings to Minority												1$
Earnings to Common Shareholders			(19,008$)	(8,718$)	(8,708$)	(24,256$)	(34,042$)	(17,352$)	39,975$	(13,264$)	(368$)	(3,665$)	(27,824$)	(9,211$)
QoQ%			(118.03%)	(.12%)	64.10%	28.75%	(96.19%)	(143.41%)	401.38%	(3,504.35%)	89.96%	86.83%	(202.07%)
YoY%			44.16%	49.76%	(121.78%)	(82.87%)	(9,150.54%)	(373.45%)	243.67%	(44.00%)
Earnings Per Share, Basic										0.00$				0.00$
Earnings Per Share, Diluted			(0.01$)	0.00$	0.00$	(0.01$)	(0.01$)	(0.01$)	0.01$	0.00$				0.00$
Unlevered FCF Per Share, Basic										0.00$				0.00$
Unlevered FCF Per Share, Diluted			0.00$	0.00$	(0.01$)	0.00$	(0.01$)	0.00$	0.00$	0.00$				0.00$
Average Shares, Basic										2,752,667				2,752,667
Average Shares, Diluted			2,752,667	2,752,667	2,752,667	2,752,667	2,752,667	2,752,667	2,752,667	2,752,667				2,752,667
EBIT			(15,894$)	(5,928$)	(6,507$)	(22,244$)	(31,252$)	(15,688$)	40,974$	(12,265$)	636$	(2,667$)	(26,825$)	(9,211$)
EBITDA			(15,894$)	(5,928$)	(6,507$)	(22,244$)	(31,252$)	(15,688$)	40,974$	(12,265$)	636$	(2,667$)	(26,825$)	(9,211$)

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