Wellchange Holdings Co Ltd Financial Summary

Complete Filing Data

Wellchange Holdings Co Ltd reported Stockholders Equity of $4.91 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Wellchange Holdings Co Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Other Nonoperating Income Expense$362.00-$33.00$13.00
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$7.8K$3.5K$1.7K
Operating Income Loss-$456.6K$1.2M$939.0K
Operating Expenses$2.1M$758.9K$379.2K
Nonoperating Income Expense-$28.1K-$14.8K-$1.0K
Net Income Loss-$431.5K$937.6K$780.6K
Income Tax Expense Benefit-$53.2K$231.0K$157.3K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$484.7K$1.2M$938.0K
Gross Profit$1.6M$1.9M$1.3M
General And Administrative Expense$107.2K$109.9K$55.8K
Cost Of Revenue$692.0K$547.6K$353.0K
Comprehensive Income Net Of Tax-$423.7K$941.2K$782.4K
Amortization Of Intangible Assets$260.0K$146.4K$56.9K
Government Assistance Nonoperating Income$17.1K$1.5K$13.8K
Revenues$2.3M$2.5M$1.7M
Income Taxes Paid Net$1.8K$748.00$346.00
Income Taxes Paid$17.1K$17.4K$14.5K
Deferred Income Tax Liabilities Net$192.3K$244.4K
Selling And Marketing Expense$645.7K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$4.9M$2.0M$812.0K$29.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$250.3K$12.8K$261.4K$51.9K
Contract With Customer Liability Current$315.4K$45.9K$152.5K
Unrealized Gain Loss On Investments$532.00$337.00-$693.00
Repayments Of Bank Debt$65.0K$17.8K$18.9K
Gain Loss On Investments$532.00$337.00-$693.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$245.8K-$249.3K$208.0K
Taxes Payable Current$129.0K$128.3K
Retained Earnings Accumulated Deficit$1.2M$1.6M
Property Plant And Equipment Net$70.4K$110.5K
Prepaid Expense And Other Assets Current$875.8K$36.5K
Operating Lease Right Of Use Asset$167.7K$84.9K
Operating Lease Liability Current$90.2K$84.9K
Liabilities Noncurrent$269.9K$244.4K
Liabilities Current$1.5M$1.1M
Liabilities And Stockholders Equity$6.7M$3.3M
Liabilities$1.8M$1.3M
Intangible Assets Net Excluding Goodwill$4.2M$1.5M
Government Assistance Liability Current$38.7K$38.5K
Common Stock Value$1.1K$1.0K
Cash And Cash Equivalents At Carrying Value$250.3K$12.8K
Assets Noncurrent$5.1M$2.5M
Assets Current$1.6M$788.0K
Assets$6.7M$3.3M
Accumulated Other Comprehensive Income Loss Net Of Tax$138.9K$131.1K
Accounts Receivable Net Current$452.8K$720.2K
Accounts Payable And Other Accrued Liabilities Current$245.0K$262.1K
Operating Lease Liability Noncurrent$77.5K
Deposits Assets Noncurrent$32.1K
Deferred Costs$620.2K$680.1K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Payments To Acquire Intangible Assets$2.8M$437.9K$1.2M
Net Cash Provided By Used In Operating Activities-$316.1K$797.2K$1.2M
Net Cash Provided By Used In Investing Activities-$2.8M-$566.7K-$1.3M
Net Cash Provided By Used In Financing Activities$3.4M-$479.8K$354.3K
Increase Decrease In Prepaid Deferred Expense And Other Assets$871.4K$5.0K$25.1K
Increase Decrease In Deferred Liabilities-$52.4K$49.0K$186.9K
Increase Decrease In Contract With Customer Liability$269.5K-$106.6K$20.0K
Increase Decrease In Accounts Receivable$44.1K$688.3K-$97.0K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-$8.2K$667.00$1.5K
Proceeds From Repayments Of Other Long Term Debt$59.5K$38.9K$1.9M
Payments Of Stock Issuance Costs$620.2K$346.1K$334.0K
Increase Decrease In Deferred Income Taxes-$54.0K$29.6K
Increase Decrease In Accounts Payable And Accrued Liabilities$202.3K$228.0K$3.5K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Weighted Average Number Of Shares Outstanding Basic20.3M20.0M20.0M
Weighted Average Number Of Diluted Shares Outstanding20.3M20.0M20.0M
Earnings Per Share Diluted$-0.02$0.05$0.04
Earnings Per Share Basic$-0.02$0.05$0.04
Common Stock Shares Outstanding21.3M20.0M
Common Stock Shares Issued21.3M20.0M
Common Stock Shares Authorized1.00B1.00B
Common Stock Par Or Stated Value Per Share$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Other General Expense$58.6K$4.6K$5.0K
Legal Fees$623.7K$374.6K$61.8K
Labor And Related Expense$298.1K$227.0K$228.9K
Investment Income Interest$1.8K$748.00$346.00
Depreciation And Amortization$40.6K$40.4K$38.6K
Depreciation$29.0K$28.9K$27.6K
Short Term Borrowings$434.0K$496.5K
Provision For Doubtful Accounts$311.5K$13.9K
Investment Income Investment Expense$17.1K$17.4K$14.5K
Stock Issued During Period Value New Issues$3.3M

Most recent annual filing with the SEC: May 16, 2025

Data sourced from SEC EDGAR public filings as of August 7, 2026.