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ULIXE CORP.

WRPT

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Financial Statements

Values in Millions ($)
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
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Subscriber-only column
Assets
Cash And Cash Equivalents At Carrying Value
000000000000
Assets Current
Assets Current
000000000000
Deposits Assets Current
000000000000
Assets Noncurrent
Property Plant And Equipm…
Finite Lived Intangible Assets Net
000000000000
Property Plant And Equipment Gross
0000---0----
Property Plant And Equipment Net
000000000000
Liabilities And Stockhold…
Assets
000000000000
Liabilities
Accounts Payable And Accrued Liabilities Current
000000000000
Liabilities Current
Liabilities Current
000000000000
Liabilities Noncurrent
Liabilities
000000000000
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
111111111111
Stockholders Equity
000000000000
Retained Earnings Accumulated Deficit
-1-1-1-1-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
-----240240240240239239239
Shares Outstanding
140140140140240240240240240239239239

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Performance and Valuation Metrics

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Metrics
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
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Liquidity Ratios
Current Ratio
0.12
0.14
0.15
0.19
0.20
0.23
0.32
0.43
0.46
0.82
2.33
0.20
Quick Ratio
0.12
0.14
0.15
0.19
0.20
0.23
0.32
0.43
0.46
0.82
2.33
0.20
Working Capital
-106.79K
-95.97K
-85.05K
-66.23K
-59.95K
-50.34K
-31.92K
-19.94K
-17.31K
-3.34K
8.86K
-110.75K
Leverage & Debt
Debt to Equity
0.90
0.79
0.70
0.52
0.45
0.38
0.27
0.19
0.18
0.10
0.03
0.67
Debt Ratio
0.47
0.44
0.41
0.34
0.31
0.28
0.21
0.16
0.15
0.09
0.03
0.40
Efficiency & Turnover
Asset Turnover 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
Per Share Metrics
Diluted EPS TTM
-
-
-
-
-
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
Free Cash Flow 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
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
Growth Metrics
Net Income Growth (1Y)
538.70%
106.47%
78.32%
65.00%
-74.15%
-73.91%
-76.90%
-77.92%
-72.77%
127.51%
-
-
EPS Growth (1Y)
993.51%
253.50%
205.30%
182.49%
-74.15%
-73.94%
-76.92%
-77.94%
-72.80%
127.43%
-
-
Calculated Values
Free Cash Flow TTM
-89.60K
-89.59K
-82.82K
-82.81K
27.02K
-29.54K
-41.68K
-188.30K
-183.61K
-289.90K
-769.91K
-555.06K
Net Debt
-8.00
-8.00
-19.00
7.00
-24.00
-16.00
-6.00
-16.00
-3.00
-305.00
-518.00
-13.09K
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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ULIXE CORP. (WRPT) — SEC Financial Statements & Analysis

ULIXE CORP. (WRPT) is a services-business services, nec company, incorporated in DE. ULIXE CORP. trades on None, OTC as: WRPT, ULIX. Based on its latest SEC filing (Form 10-Q, period ending 2025-04-30), ULIXE CORP. reported a Debt-to-Equity ratio of 0.90x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.90x

Data as of 2025-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ULIXE CORP. in?

ULIXE CORP. (WRPT) operates in the Services-Business Services, NEC industry.

What exchange does WRPT trade on?

ULIXE CORP. (WRPT) trades on the None, OTC.

Where is ULIXE CORP. incorporated?

ULIXE CORP. is incorporated in DE.

Wall Street's data.
Main Street's price.