- $6.61m
- $6.71m
- $0.00m
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: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0 | — | 0.01 | 0 |
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 0.019 | 0.01 | 0 |
| Net Intangible Assets | ||||
| Total Assets | 0.039 | 0.05 | 0.033 | 0 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Current Liabilities | 0.056 | 0.087 | 0.151 | 0.072 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.096 | 0.127 | 0.151 | 0.09 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.057 | -0.077 | -0.118 | -0.09 |
| Total Liabilities & Shareholders' Equity | 0.039 | 0.05 | 0.033 | 0 |
| Total Common Shares Outstanding |