WELSIS CORP (WLSS) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed Feb 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WLSS SEC filings page.
WELSIS CORP (WLSS) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its 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).
Welsis’s fixed-cost burden and balance-sheet imbalance dominate the limited operating evidence in the reported FY2023 data.
In FY2023, a 51.5% gross margin on$30.9K of revenue established that the offering generated gross profit. That base did not absorb the cost structure: operating income was-$37.1K while selling, general and administrative expense reached$53.0K .
Total liabilities were
Capital intensity compounded the operating gap: operating cash flow was
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
WELSIS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
WELSIS CORP generated $0 in revenue in Q1 2026.
WELSIS CORP earned $0.00 per diluted share (EPS) in Q1 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
WELSIS CORP held $0 in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
WLSS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0-100.0% | N/A | $0-100.0% | $0 |
| Gross Profit | $0 | N/A | $0 | $0 | $0-100.0% | N/A | $0 | $0 |
| SG&A Expenses | N/A | N/A | $6K-62.2% | $7K-53.6% | N/A | N/A | $16K+122.0% | $14K-47.7% |
| Operating Income | N/A | N/A | -$6K+62.2% | -$7K+53.6% | N/A | N/A | -$16K-488.0% | -$14K+47.7% |
| Interest Expense | $3K+60.4% | N/A | $3K+67.7% | $2K+120.3% | $2K+101.4% | N/A | $2K+66.9% | $9990.0% |
| Net Income | N/A | N/A | -$9K+49.8% | -$9K-121.8% | N/A | N/A | -$17K-373.5% | $40K+243.7% |
| EPS (Diluted) | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00-100.0% | -$0.01 | -$0.01 | -$0.01 | $0.01 |
| Diluted Shares (Avg) | 3M0.0% | N/A | 3M0.0% | 3M0.0% | 3M0.0% | N/A | 3M0.0% | 3M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EBITDA, Income Tax, EPS (Basic).
WLSS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1K-72.6% | $2K | $2K-87.5% | $3K-84.2% | $4K-81.9% | $0-100.0% | $17K-43.2% | $19K-31.7% |
| Current Assets | $1K-72.6% | $2K | $2K | $3K | $4K+200.1% | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $161K+36.8% | $153K+70.1% | $133K+83.0% | $126K+118.2% | $118K-23.3% | $90K-40.7% | $73K-50.8% | $58K-59.5% |
| Current Liabilities | $83K-8.5% | $85K+18.0% | $68K+209.7% | $73K+312.8% | $91K-20.3% | $72K-52.6% | $22K-79.6% | $18K-82.8% |
| Non-Current Liabilities | $78K+187.9% | $68K+278.3% | $65K+27.9% | $53K+32.8% | $27K-31.9% | $18K | $51K+27.0% | $40K0.0% |
| Total Equity | -$160K-40.8% | -$150K-67.7% | -$131K-136.2% | -$123K-220.6% | -$114K+13.2% | -$90K+24.0% | -$56K+52.7% | -$38K+66.4% |
| Retained Earnings | -$236K-24.5% | -$226K-36.7% | -$207K-57.6% | -$198K-74.0% | -$190K-23.2% | -$165K-17.5% | -$131K+6.4% | -$114K+16.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
WLSS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
WLSS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | N/A | N/A | -401.9%-301.8pp | -284.3%-491.1pp | N/A | N/A | -100.1%-88.1pp | 206.8%+305.1pp |
| Current Ratio | 0.010.0x | 0.030.0x | 0.030.0x | 0.040.0x | 0.050.0x | 0.00-0.1x | 0.000.0x | 0.000.0x |
| Asset Turnover | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.00-0.1x | N/A | 0.00-0.1x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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.
Where WELSIS CORP Ranks
Frequently Asked Questions
What is WELSIS CORP's annual revenue?
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.
How fast is WELSIS CORP's revenue growing?
WELSIS CORP (WLSS) revenue declined by 100.0% year-over-year, from $2K to $0 in fiscal year 2025.
What are WELSIS CORP's total assets?
WELSIS CORP (WLSS) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.
What is WELSIS CORP's current ratio?
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.
Why is WELSIS CORP's debt-to-equity ratio negative or not reported?
WELSIS CORP (WLSS) has negative shareholder equity of -$150K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.