Welsis Corp. (WLSS) Financial Statements (2026 and earlier)

Company Profile

Business Address 701 E CATHEDRAL RD
PHILADELPHIA, PA 19128
State of Incorp. WY
Fiscal Year End September 30
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
ASSETS
Current Assets
Prepaid expense2   
Other undisclosed current assets   1019
Total current assets:2 1019
Noncurrent Assets
Intangible asset, including goodwill, after accumulated amortization 40(15)2331
Goodwill  (15)  
Intangible asset, excluding goodwill, after accumulated amortization 40 2331
Other undisclosed noncurrent assets (40)   
Total noncurrent assets:  (15)2331
TOTAL ASSETS:2(15)3350
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20179177
Interest and dividends payable✕✕✕✕4
Accounts payable   7668
Accrued liabilities2115164
Other undisclosed accounts payable and accrued liabilities(2)2  
Debt4040  
Due to related parties✕✕✕✕14
Other undisclosed current liabilities251520(4)
Total current liabilities:857211187
Noncurrent Liabilities
Long-term debt and lease obligation68184040
Long-term debt, excluding current maturities68184040
Total noncurrent liabilities:68184040
Total liabilities:15390151127
Equity
Equity, attributable to parent(150)(90)(118)(77)
Common stock0000
Additional paid in capital76762323
Accumulated deficit(226)(165)(141)(100)
Total equity:(150)(90)(118)(77)
TOTAL LIABILITIES AND EQUITY:2 3350

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Revenues  216 
Gross profit:  216 
Operating expenses(51)(60)(57)(43)
Operating loss:(51)(58)(41)(43)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(10)33  
Interest and debt expense  55  
Income (loss) from continuing operations:(61)30(41)(43)
Loss before gain (loss) on sale of properties:✕✕✕✕(43)
Other undisclosed net loss  (55)  
Net loss available to common stockholders, diluted:(61)(25)(41)(43)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Net loss:(61)(25)(41)(43)
Comprehensive loss, net of tax, attributable to parent:(61)(25)(41)(43)

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.

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