Welsis Corp.
Welsis Corp.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Restricted Cash | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | 0 | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | - | - | - | - | - | 0 | 0 | - | - | 0 | - | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | -45.87% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.83% | 8.70% | -8.26% | 7.50% | -50.75% | -25.00% | 0.00% | 0.00% | -13.43% | 361.73% | 1035.80% | 1035.80% |
| 2024 | - | - | - | - | - | - | -6.43% | 10.53% | -57.02% | 11.30% | -30.00% | 32.17% |
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Performance and Valuation Metrics
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Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | - | - | - | 0.01 | 0.07 | 0.05 | 0.01 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.01 | 0.07 | 0.05 | 0.01 | |||||
| Working Capital | -81.93K | -82.44K | -66.33K | -69.50K | -86.66K | - | - | - | -112.57K | -141.31K | -102.94K | -101.27K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.01 | -1.01 | -1.02 | -1.02 | -1.04 | -1.00 | -1.31 | -1.51 | -1.17 | -1.28 | -1.26 | -1.25 | |||||
| Interest Coverage TTM | -3.10 | -5.00 | -5.17 | -6.96 | -9.09 | -8.97 | -7.13 | -5.47 | -8.03 | -9.28 | -34.61 | -72.57 | |||||
| Debt Ratio | 143.41 | 70.31 | 61.55 | 41.03 | 28.74 | - | 4.21 | - | 6.78 | 4.56 | 4.85 | 5.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 1.04 | - | 0.89 | 0.74 | 0.23 | 0.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | 0.01 | -0.02 | -0.01 | -0.03 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.04 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | -2,894.90% | -161.38% | -92.95% | -136.48% | -119.97% | -874.54% | -2,071.23% | |||||
| Net Profit Margin TTM | - | - | - | - | - | -1,234.15% | 35.97% | 77.14% | -153.47% | -132.91% | -899.81% | -2,099.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | -100.00% | -100.00% | -100.00% | -100.00% | -93.53% | 216.46% | 740.00% | 740.00% | - | - | - | |||||
| Net Income Growth (1Y) | 30.21% | 145.88% | -942.13% | -471.97% | -20.93% | -39.90% | -112.65% | -130.86% | -13.22% | - | - | - | |||||
| EPS Growth (1Y) | 30.21% | 145.88% | -942.13% | -471.97% | -20.93% | -39.90% | -112.65% | -130.86% | -13.22% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -142.21 | -158.75 | -109.05 | -81.58 | -55.63 | -390.32 | 985.72 | - | - | - | - | - | |||||
| P/B TTM | -41.20 | -64.09 | -62.88 | -56.13 | -17.43 | -107.48 | -159.42 | - | - | - | - | - | |||||
| P/S TTM | - | - | - | - | - | 4,817.17 | 354.54 | - | - | - | - | - | |||||
| Market Cap | 6.61M | 9.63M | 8.26M | 6.88M | 1.98M | 9.63M | 8.86M | - | - | - | - | - | |||||
| Enterprise Value | 6.72M | 9.74M | 8.36M | 6.97M | 2.05M | 9.69M | 8.90M | - | - | - | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -51.18K | -49.95K | -67.20K | -55.30K | -52.14K | -72.65K | -53.40K | -53.26K | -52.79K | -59.86K | -109.57K | -114.11K | |||||
| Net Debt | 118.42K | 107.89K | 105.00K | 93.10K | 67.23K | 57.95K | 40.00K | 40.00K | 38.63K | 30.17K | 34.80K | 39.04K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Welsis Corp. (WLSS) — SEC Financial Statements & Analysis
Welsis Corp. (WLSS) is a services-health services company, incorporated in WY. Welsis Corp. trades on OTC as: WLSS. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Welsis Corp. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.01x, a Price-to-Sales (P/S) ratio of 4817.17x (TTM), a Price-to-Book (P/B) ratio of -41.20x (TTM), at a market cap of $6.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.01x
- P/S TTM
- 4817.17x
- P/B TTM
- -41.20x
- Market Cap
- $6.61M
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Welsis Corp. in?
Welsis Corp. (WLSS) operates in the Services-Health Services industry.
What is WLSS's market cap?
Welsis Corp. (WLSS) has a market capitalization of $6.61M as of 2025-12-31.
What exchange does WLSS trade on?
Welsis Corp. (WLSS) trades on the OTC.
Where is Welsis Corp. incorporated?
Welsis Corp. is incorporated in WY.