Well Power Inc (VOEL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
11111 KATY FREEWAY HOUSTON, TX 77079 |
State of Incorp. | |
Fiscal Year End | April 30 |
Industry (SIC) | 358 - Refrigeration And Service Industry Machinery (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | 4/30/2014 Q4 | 1/31/2014 Q3 | 10/31/2013 Q2 | 7/31/2013 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 72,140 | 15,034 | 39,832 | 20,530 | |||||
Cash and cash equivalents | 72,140 | 15,034 | 39,832 | 20,530 | |||||
Prepaid expense | 14,131 | 2,599 | 10,000 | ||||||
Intangible current assets | 617,500 | ✕ | ✕ | ✕ | |||||
Other undisclosed current assets | (617,500) | ||||||||
Total current assets: | 86,271 | 17,633 | 39,832 | 30,530 | |||||
Noncurrent Assets | |||||||||
Other undisclosed noncurrent assets | 654,476 | 400,000 | 400,000 | 400,000 | |||||
Total noncurrent assets: | 654,476 | 400,000 | 400,000 | 400,000 | |||||
TOTAL ASSETS: | 740,747 | 417,633 | 439,832 | 430,530 | |||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 424,503 | 189,754 | 323,136 | 427,727 | |||||
Other undisclosed accounts payable and accrued liabilities | 424,503 | 189,754 | 323,136 | 427,727 | |||||
Debt | 35,000 | 35,000 | 35,000 | 35,000 | |||||
Derivative instruments and hedges, liabilities | 366,582 | ||||||||
Other undisclosed current liabilities | 764,491 | 703,794 | 382,994 | 101,439 | 105,816 | 103,816 | |||
Total current liabilities: | 1,590,576 | 928,548 | 741,130 | 564,166 | 105,816 | 103,816 | |||
Noncurrent Liabilities | |||||||||
Total liabilities: | 1,590,576 | 928,548 | 741,130 | 564,166 | 105,816 | 103,816 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (849,829) | (510,915) | (301,298) | (133,636) | (105,816) | (103,816) | |||
Common stock | 111,862 | 107,500 | 107,500 | 107,500 | 2,150 | 2,150 | |||
Additional paid in capital | 2,098,707 | 1,801,802 | 1,801,802 | (64,500) | 40,850 | 40,850 | |||
Other undisclosed equity, attributable to parent | (3,060,398) | (2,420,217) | (2,210,600) | (176,636) | (148,816) | (146,816) | |||
Total equity: | (849,829) | (510,915) | (301,298) | (133,636) | (105,816) | (103,816) | |||
TOTAL LIABILITIES AND EQUITY: | 740,747 | 417,633 | 439,832 | 430,530 |
Income Statement (P&L) (USD)Annual | Quarterly
1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | 4/30/2014 Q4 | 1/31/2014 Q3 | 10/31/2013 Q2 | 7/31/2013 Q1 | ||
---|---|---|---|---|---|---|---|---|
Gross profit: | (32,500) | (1,931,699) | (8,838) | |||||
Operating expenses | (488,570) | (208,647) | 2,101,771 | (33,292) | ||||
Other undisclosed operating loss | (2,188,421) | (2,000) | (2,000) | |||||
Operating loss: | (521,070) | (208,647) | (2,018,349) | (42,130) | (2,000) | (2,000) | ||
Interest and debt expense | (119,095) | (970) | (939) | (366) | ||||
Loss from continuing operations: | (640,165) | (209,617) | (2,019,288) | (42,496) | (2,000) | (2,000) | ||
Loss before gain (loss) on sale of properties: | (640,165) | (209,617) | (2,019,288) | (42,496) | (2,000) | (2,000) | ||
Net loss: | (640,165) | (209,617) | (2,019,288) | (42,496) | (2,000) | (2,000) | ||
Other undisclosed net income (loss) attributable to parent | (17) | (8,838) | 8,838 | |||||
Net loss available to common stockholders, diluted: | (640,182) | (209,617) | (2,028,126) | (33,658) | (2,000) | (2,000) |
Comprehensive Income (USD)Annual | Quarterly
1/31/2015 Q3 | 10/31/2014 Q2 | 7/31/2014 Q1 | 4/30/2014 Q4 | 1/31/2014 Q3 | 10/31/2013 Q2 | 7/31/2013 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (640,165) | (209,617) | (2,019,288) | (42,496) | (2,000) | (2,000) | ||
Comprehensive loss, net of tax, attributable to parent: | (640,165) | (209,617) | (2,019,288) | (42,496) | (2,000) | (2,000) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.