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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) (USD)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Prepaid expense | 2,169 | 2,169 | 3,063 | 4,106 | |||||
| Total current assets: | 2,169 | 2,169 | 3,063 | 4,106 | |||||
| Noncurrent Assets | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 40,000 | 40,000 | 40,000 | 40,000 | (15,333) | 17,333 | |||
| Goodwill | (15,333) | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 40,000 | 40,000 | 40,000 | 40,000 | 17,333 | ||||
| Other undisclosed noncurrent assets | (40,000) | (40,000) | (40,000) | (40,000) | |||||
| Total noncurrent assets: | (15,333) | 17,333 | |||||||
| TOTAL ASSETS: | 2,169 | 2,169 | 3,063 | 4,106 | (15,333) | 17,333 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 19,714 | 6,714 | 13,576 | 33,980 | 16,919 | 10,126 | |||
| Accrued liabilities | 21,407 | 19,604 | 17,872 | 16,209 | 14,559 | 11,987 | |||
| Other undisclosed accounts payable and accrued liabilities | (1,693) | (12,890) | (4,296) | 17,771 | 2,360 | (1,861) | |||
| Debt | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | ||||
| Other undisclosed current liabilities | 24,894 | 21,780 | 18,989 | 16,789 | 14,777 | 11,987 | |||
| Total current liabilities: | 84,608 | 68,494 | 72,565 | 90,769 | 71,696 | 22,113 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 67,892 | 64,998 | 53,103 | 27,234 | 17,945 | 40,000 | |||
| Long-term debt, excluding current maturities | 67,892 | 64,998 | 53,103 | 27,234 | 17,945 | 40,000 | |||
| Other undisclosed noncurrent liabilities | 10,819 | ||||||||
| Total noncurrent liabilities: | 67,892 | 64,998 | 53,103 | 27,234 | 17,945 | 50,819 | |||
| Total liabilities: | 152,500 | 133,492 | 125,668 | 118,003 | 89,641 | 72,932 | |||
| Equity | |||||||||
| Equity, attributable to parent | (150,331) | (131,323) | (122,605) | (113,897) | (89,641) | (55,599) | |||
| Common stock | 276 | 276 | 276 | 276 | 276 | 276 | |||
| Additional paid in capital | 75,519 | 75,519 | 75,519 | 75,519 | 75,519 | 75,519 | |||
| Accumulated deficit | (226,126) | (207,118) | (198,400) | (189,692) | (165,436) | (131,394) | |||
| Total equity: | (150,331) | (131,323) | (122,605) | (113,897) | (89,641) | (55,599) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,169 | 2,169 | 3,063 | 4,106 | 17,333 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (15,894) | (5,928) | (6,507) | (22,244) | (15,919) | (15,688) | ||
| Operating loss: | (15,894) | (5,928) | (6,507) | (22,244) | (15,919) | (15,688) | ||
| Nonoperating expense (Other Nonoperating expense) | (3,114) | (2,790) | (2,201) | (2,012) | (18,123) | (1,664) | ||
| Net loss available to common stockholders, diluted: | (19,008) | (8,718) | (8,708) | (24,256) | (34,042) | (17,352) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2025 Q1 | 9/30/2025 Q4 | 6/30/2025 Q3 | 3/31/2025 Q2 | 12/31/2024 Q1 | 9/30/2024 Q4 | 6/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (19,008) | (8,718) | (8,708) | (24,256) | (34,042) | (17,352) | ||
| Comprehensive loss, net of tax, attributable to parent: | (19,008) | (8,718) | (8,708) | (24,256) | (34,042) | (17,352) | ||
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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