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WELSIS CORPORATION (WLSS)

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  • 4.600
  • 0.0000.00%
15min DelayClose Feb 11 09:42 ET
12.66MMarket Cap-460.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WELSIS CORPORATION (WLSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.31%-10.53K
-66.61%-49.95K
85.63%-2.89K
-11.9K
-1,791.01%-25.87K
-9.72%-9.29K
-37.07%-29.98K
-554.64%-20.15K
0
93.55%-1.37K
Net income from continuing operations
58.69%-10.02K
-145.88%-60.69K
44.16%-19.01K
49.76%-8.72K
-121.78%-8.71K
-82.87%-24.26K
39.90%-24.68K
-9,150.54%-34.04K
-373.58%-17.35K
243.67%39.98K
Operating gains losses
----
----
----
----
----
----
---55K
--0
--0
----
Depreciation and amortization
----
--0
--0
--0
--0
--0
0.00%8K
0.00%2K
0.00%2K
0.00%2K
Change In working capital
-103.37%-505
-59.26%10.74K
568.98%16.11K
-120.69%-3.18K
-247.22%-17.16K
434.92%14.97K
135.54%26.37K
-222.76%-3.44K
448.68%15.35K
--11.66K
-Change in prepaid assets
125.40%1.04K
---2.17K
--0
--894
--1.04K
---4.11K
--0
--0
--0
--0
-Change in payables and accrued expense
-108.12%-1.55K
-51.04%12.91K
568.98%16.11K
-126.52%-4.07K
-256.16%-18.2K
581.67%19.07K
135.54%26.37K
-222.76%-3.44K
448.68%15.35K
--11.66K
Cash from discontinued investing activities
Operating cash flow
-13.31%-10.53K
-66.61%-49.95K
85.63%-2.89K
---11.9K
-1,791.01%-25.87K
-9.72%-9.29K
-37.07%-29.98K
-554.64%-20.15K
--0
93.55%-1.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
13.31%10.53K
147.94%49.95K
-85.63%2.89K
11.9K
25.87K
9.29K
54.93%20.15K
9,922.39%20.15K
0
0
Net issuance payments of debt
13.31%10.53K
178.33%49.95K
-83.87%2.89K
--11.9K
--25.87K
--9.29K
--17.95K
--17.95K
--0
--0
Net other financing activities
----
----
----
----
----
----
-83.08%2.2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
13.31%10.53K
147.94%49.95K
-85.63%2.89K
--11.9K
--25.87K
--9.29K
54.93%20.15K
9,922.39%20.15K
--0
--0
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
-47.42%9.83K
--0
--0
-90.43%1.37K
Current changes in cash
----
----
----
----
----
----
-10.88%-9.83K
--0
--0
89.74%-1.37K
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-13.31%-10.53K
-66.61%-49.95K
85.63%-2.89K
---11.9K
-1,791.01%-25.87K
-9.72%-9.29K
-37.07%-29.98K
-554.64%-20.15K
--0
93.24%-1.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.31%-10.53K-66.61%-49.95K85.63%-2.89K-11.9K-1,791.01%-25.87K-9.72%-9.29K-37.07%-29.98K-554.64%-20.15K093.55%-1.37K
Net income from continuing operations 58.69%-10.02K-145.88%-60.69K44.16%-19.01K49.76%-8.72K-121.78%-8.71K-82.87%-24.26K39.90%-24.68K-9,150.54%-34.04K-373.58%-17.35K243.67%39.98K
Operating gains losses ---------------------------55K--0--0----
Depreciation and amortization ------0--0--0--0--00.00%8K0.00%2K0.00%2K0.00%2K
Change In working capital -103.37%-505-59.26%10.74K568.98%16.11K-120.69%-3.18K-247.22%-17.16K434.92%14.97K135.54%26.37K-222.76%-3.44K448.68%15.35K--11.66K
-Change in prepaid assets 125.40%1.04K---2.17K--0--894--1.04K---4.11K--0--0--0--0
-Change in payables and accrued expense -108.12%-1.55K-51.04%12.91K568.98%16.11K-126.52%-4.07K-256.16%-18.2K581.67%19.07K135.54%26.37K-222.76%-3.44K448.68%15.35K--11.66K
Cash from discontinued investing activities
Operating cash flow -13.31%-10.53K-66.61%-49.95K85.63%-2.89K---11.9K-1,791.01%-25.87K-9.72%-9.29K-37.07%-29.98K-554.64%-20.15K--093.55%-1.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 13.31%10.53K147.94%49.95K-85.63%2.89K11.9K25.87K9.29K54.93%20.15K9,922.39%20.15K00
Net issuance payments of debt 13.31%10.53K178.33%49.95K-83.87%2.89K--11.9K--25.87K--9.29K--17.95K--17.95K--0--0
Net other financing activities -------------------------83.08%2.2K------------
Cash from discontinued financing activities
Financing cash flow 13.31%10.53K147.94%49.95K-85.63%2.89K--11.9K--25.87K--9.29K54.93%20.15K9,922.39%20.15K--0--0
Net cash flow
Beginning cash position --0--0--0--0--0--0-47.42%9.83K--0--0-90.43%1.37K
Current changes in cash -------------------------10.88%-9.83K--0--089.74%-1.37K
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -13.31%-10.53K-66.61%-49.95K85.63%-2.89K---11.9K-1,791.01%-25.87K-9.72%-9.29K-37.07%-29.98K-554.64%-20.15K--093.24%-1.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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