• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		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	2,752,667			2,752,667
QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		.00%	.00%	.00%	.00%	.00%	.00%			.00%
Price to Sales
Price to Earnings
Price to Book
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%)
TTM			0$	0$	0$	0$	2,000$	25,000$	29,400$	29,400$	30,900$
TTM_QoQ%			.00%	.00%	.00%	(100.00%)	(92.00%)	(14.97%)	.00%	(4.85%)
TTM_YoY%			(100.00%)	(100.00%)	(100.00%)	(100.00%)	(93.53%)
Gross Margin										100.00%	100.00%	100.00%		100.00%
QoQ										.00%	.00%
YoY										.00%
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$)
QoQ%			(168.12%)	8.90%	70.75%	(39.73%)	(1.47%)	(11.85%)	(14.36%)	(2,028.46%)	123.84%	90.05%	(191.24%)
YoY%			.16%	62.21%	53.61%	(81.36%)	(2,602.99%)	(488.01%)	47.72%	(33.16%)
TTM			(50,573$)	(50,598$)	(60,358$)	(67,877$)	(57,898$)	(41,343$)	(28,323$)	(41,123$)	(38,069$)
TTM_QoQ%			.05%	16.17%	11.08%	(17.24%)	(40.04%)	(45.97%)	31.13%	(8.02%)
TTM_YoY%			12.65%	(22.39%)	(113.11%)	(65.06%)	(52.09%)
Operating Margin										(613.25%)	2.77%	(60.64%)		(263.17%)
QoQ										(616.02%)	63.40%
YoY										(350.08%)
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$)
QoQ%			(118.03%)	(.12%)	64.10%	28.75%	(96.19%)	(143.41%)	401.38%	(3,504.35%)	89.96%	86.83%	(202.07%)
YoY%			44.16%	49.76%	(121.78%)	(82.87%)	(9,150.54%)	(373.58%)	243.67%	(44.00%)
TTM			(60,690$)	(75,724$)	(84,358$)	(35,675$)	(24,683$)	8,991$	22,679$	(45,120$)	(41,067$)
TTM_QoQ%			19.85%	10.24%	(136.46%)	(44.53%)	(374.53%)	(60.36%)	150.26%	(9.87%)
TTM_YoY%			(145.88%)	(942.22%)	(471.97%)	20.93%	39.90%
Profit Margin										(663.20%)	(1.60%)	(83.27%)		(263.17%)
QoQ										(661.60%)	81.67%
YoY										(400.03%)
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$)	(86,116$)
QoQ			(19,008$)	(8,718$)	(8,708$)	(24,256$)	(34,042$)	(17,352$)	92,990$	(13,264$)	(368$)	(3,665$)	(27,824$)
QoQ%			(14.47%)	(7.11%)	(7.65%)	(27.06%)	(61.23%)	(45.37%)	70.86%	(11.24%)	(.31%)	(3.22%)	(32.31%)
YoY			(60,690$)	(75,724$)	(84,358$)	17,340$	28,332$	62,006$	75,693$	(45,121$)
YoY%			(67.70%)	(136.20%)	(220.56%)	13.21%	24.02%	52.72%	66.43%	(52.40%)
Dividends Paid
Additional Paid-In Capital QoQ			0$	0$	0$	0$	0$	0$	53,015$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets								17,333$	19,333$	21,333$	23,333$
QoQ								(2,000$)	(2,000$)	(2,000$)
Amortization of Intangible Assets			0$	0$	0$	0$	2,000$	2,000$	2,000$	2,000$	2,000$	2,000$
Total Assets			2,169$	2,169$	3,063$	4,106$		17,333$	19,333$	22,701$	33,167$
QoQ			0$	(894$)	(1,043$)			(2,000$)	(3,368$)	(10,466$)
YoY				(15,164$)	(16,270$)	(18,595$)
Total Liabilities			152,500$	133,492$	125,668$	118,003$	89,641$	72,932$	57,580$	153,939$	151,140$
QoQ			19,008$	7,824$	7,665$	28,362$	16,709$	15,352$	(96,359$)	2,799$
YoY			62,859$	60,560$	68,088$	(35,936$)	(61,499$)
Current Ratio			.03x	.03x	.04x	.05x				.01x	.07x
Total Current Assets			2,169$	2,169$	3,063$	4,106$				1,368$	9,834$
QoQ			0$	(894$)	(1,043$)					(8,466$)
Total Current Liabilities			84,608$	68,494$	72,565$	90,769$	71,696$	22,113$	17,580$	113,939$	151,140$
QoQ			16,114$	(4,071$)	(18,204$)	19,073$	49,583$	4,533$	(96,359$)	(37,201$)
Debt to Asset Ratio			70.31x	61.55x	41.03x	28.74x		4.21x	2.98x	6.78x	4.56x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses			3,114$	2,790$	2,201$	2,012$	2,790$	1,664$	999$	999$	1,004$	997$	999$
Interest Income

Copy Table ✓