STOCK TITAN

Welsis (WLSS) Debt by Year

WLSS OTC

Welsis Corp carried $68K in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 278.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Welsis Corp has filed alongside them.

FY2025 annual
Long-Term Debt $68K
Cash & Equivalents $0
YoY +278.3%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WLSS Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term Debt$68K+278.3%$18Kn/m$0N/AN/A
Cash & Equivalents$0n/m$0-100.0%$10K-47.4%$19Kn/m$0

WLSS Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-Q
Long-Term Debt$78K+187.9%$68K+278.3%$65K$53K$27K$18Kn/mN/AN/AN/A$0N/AN/A
Cash & Equivalents$0n/m$0n/m$0n/m$0n/m$0-100.0%$0-100.0%$0-100.0%$0-100.0%$1K-90.4%$10K-47.4%$5K+217.2%$963n/m

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Welsis Corp financials

Frequently Asked Questions

Welsis Corp carried $68K in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025.

Welsis Corp (WLSS) long-term debt rose by 278.3% year over year, from $18K to $68K in fiscal year 2025.

Welsis Corp (WLSS) reported $78K in long-term debt in Q1 2026. This represents an increase of 187.9% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Welsis Corp (WLSS) reported on that line in every period on record.