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Welsis Corp Financials

WLSS
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

This page shows Welsis Corp (WLSS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WLSS FY2025

Welsis now looks like a creditor-funded shell, with assets nearly exhausted while liabilities remain far above operating scale.

From FY2023 to FY2025, negative equity deepened from -$118K to -$150K as assets fell from $33K to $2K, while liabilities stayed roughly flat near $151K-$153K. That combination suggests liquidity erosion, not ordinary sales volatility, is now the central business mechanic visible in the filings.

FY2023 showed only $31K of revenue, yet operating cash flow was -$22K and free cash flow was -$62K, including $40K of capex, so even its brief sales activity did not cover overhead or reinvestment. By FY2025, the current ratio had slipped to about 0.0x from 0.1x in FY2023, which implies near-term obligations were being managed through liabilities or outside financing rather than internally generated cash.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Welsis Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
0

Welsis Corp's revenue declined 100% year-over-year, from $2K to $0. This contraction results in a growth score of 0/100.

Liquidity
0

Welsis Corp's current ratio of 0.03 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
YoY-100.0%

Welsis Corp generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.02
YoY-100.0%

Welsis Corp earned $-0.02 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Welsis Corp held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
3M
YoY+0.0%

Welsis Corp had 3M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

WLSS Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $0 N/A $0 $0 $0 N/A $0 $0
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit $0 N/A $0 $0 $0 N/A $0 $0
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A $6K-8.9% $7K N/A N/A $16K+11.8% $14K
Operating Income N/A N/A -$6K+8.9% -$7K N/A N/A -$16K-11.8% -$14K
Interest Expense $3K N/A $3K+26.8% $2K+9.4% $2K N/A $2K+66.6% $999
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income N/A N/A -$9K-0.1% -$9K N/A N/A -$17K-143.4% $40K
EPS (Diluted) $0.00 N/A $0.00 $0.00+100.0% $-0.01 N/A $-0.01-200.0% $0.01

WLSS Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $1K-48.1% $2K0.0% $2K-29.2% $3K-25.4% $4K $0-100.0% $17K-10.3% $19K
Current Assets $1K-48.1% $2K0.0% $2K-29.2% $3K-25.4% $4K $0 $0 $0
Cash & Equivalents $0 $0 $0 $0 $0 $0 $0 $0
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $161K+5.9% $153K+14.2% $133K+6.2% $126K+6.5% $118K+31.6% $90K+22.9% $73K+26.7% $58K
Current Liabilities $83K-1.8% $85K+23.5% $68K-5.6% $73K-20.1% $91K+26.6% $72K+224.2% $22K+25.8% $18K
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$160K-6.7% -$150K-14.5% -$131K-7.1% -$123K-7.6% -$114K-27.1% -$90K-61.2% -$56K-45.4% -$38K
Retained Earnings -$236K-4.4% -$226K-9.2% -$207K-4.4% -$198K-4.6% -$190K-14.7% -$165K-25.9% -$131K-15.2% -$114K

WLSS Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow N/A -$3K N/A N/A -$9K+53.9% -$20K $0+100.0% -$1K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A N/A N/A N/A N/A N/A N/A $21K
Financing Cash Flow N/A $3K N/A N/A $9K-53.9% $20K $0 $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

WLSS Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A N/A -401.9%-117.6pp -284.3% N/A N/A -100.1%-306.9pp 206.8%
Current Ratio 0.01-0.0 0.030.0 0.03-0.0 0.040.0 0.05+0.0 0.000.0 0.000.0 0.00
Debt-to-Equity -1.010.0 -1.010.0 -1.020.0 -1.02+0.0 -1.04-0.0 -1.00+0.3 -1.31+0.2 -1.51
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$150K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Welsis Corp (WLSS) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Welsis Corp (WLSS) revenue declined by 100% year-over-year, from $2K to $0 in fiscal year 2025.

Welsis Corp (WLSS) reported diluted earnings per share of $-0.02 for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Welsis Corp (WLSS) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.

Welsis Corp (WLSS) had 3M shares outstanding as of fiscal year 2025.

Welsis Corp (WLSS) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Welsis Corp (WLSS) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Welsis Corp (WLSS) has negative shareholder equity of -$150K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Welsis Corp (WLSS) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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