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WLSS Welsis Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Welsis, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2021
September 30th
2022
September 30th
C2023
September 30th
2024
September 30th
Period Length:
Source:PROSPECTUS10-K10-K10-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash
Cash and Short Term Investments00.010
Total Other Current Assets
Total Current Assets00.0190.010
Net Intangible Assets
Total Assets0.0390.050.0330
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.0560.0870.1510.072
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities0.0960.1270.1510.09
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.057-0.077-0.118-0.09
Total Liabilities & Shareholders' Equity0.0390.050.0330
Total Common Shares Outstanding