Welsis (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).
FY2023 shows a tiny revenue base overwhelmed by overhead, investment spending, and liabilities far above assets.
Gross profit of$16K was less than SG&A of$53K , so the core cost structure exceeded gross profit before financing. Capital expenditures consumed129.4% of revenue, coinciding with a free-cash-flow margin of-200.2% ; reinvestment therefore exceeded the year's sales base.
Liabilities were
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Welsis Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Welsis Corp generated $0 in revenue in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Welsis Corp earned $0.00 per diluted share (EPS) in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
Welsis Corp held $0 in cash against $78K in long-term debt as of Q1 2026.
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 | $0n/m | N/A | $0n/m | $0n/m | $0-100.0% | $0 | $0-100.0% | $0n/m |
| Gross Profit | $0n/m | N/A | $0n/m | $0n/m | $0-100.0% | $0 | $0 | $0 |
| SG&A Expenses | N/A | N/A | $6K-62.2% | $7K-53.6% | N/A | $16K | $16K+122.0% | $14K-47.7% |
| Operating Income | N/A | N/A | -$6Kn/m | -$7Kn/m | N/A | -$16K | -$16Kn/m | -$14Kn/m |
| 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 | -$9Kn/m | -$9K-121.8% | N/A | -$34Kn/m | -$17Kn/m | $40Kn/m |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | $0.00-100.0% | -$0.01n/m | -$0.01n/m | -$0.01n/m | $0.01n/m |
| 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% | $2Kn/m | $2K-87.5% | $3K-84.2% | $4K-81.9% | $0-100.0% | $17K-43.2% | $19K-31.7% |
| Current Assets | $1K-72.6% | $2Kn/m | $2Kn/m | $3Kn/m | $4K+200.1% | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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% | $18Kn/m | $51K+27.0% | $40K0.0% |
| Long-Term Debt | $78K+187.9% | $68K+278.3% | $65K | $53K | $27K | $18Kn/m | N/A | N/A |
| Total Equity | -$160Kn/m | -$150Kn/m | -$131Kn/m | -$123Kn/m | -$114Kn/m | -$90Kn/m | -$56Kn/m | -$38Kn/m |
| Retained Earnings | -$236Kn/m | -$226Kn/m | -$207Kn/m | -$198Kn/m | -$190Kn/m | -$165Kn/m | -$131Kn/m | -$114Kn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
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, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$150K), which causes the debt-to-equity, liabilities-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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Welsis Corp WLSS | FY2025 | $0 | N/A | N/A | N/A | — |
| Veradigm Inc MDRX | FY2024 | $594.4M | -$291.5M | -49.0% | $523.2M | — |
Where Welsis Corp Ranks
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 100.0% year-over-year, from $2K to $0 in fiscal year 2025.
As of fiscal year 2025, Welsis Corp (WLSS) had $0 in cash and equivalents against $68K in long-term debt.
Welsis Corp (WLSS) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.
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) has negative shareholder equity of -$150K as of fiscal year 2025, so no debt-to-equity or liabilities-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.