Complete Filing Data
Welsis Corp. reported Stockholders Equity of -$118.0 thousand for FY2023.
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 Welsis Corp. 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$60.7K | -$24.7K | -$41.1K | -$56.9K | |
| Revenues | $0.00 | $2.0K | $30.9K | $0.00 | $0.00 |
| Operating Income Loss | -$50.6K | -$57.9K | -$37.1K | -$42.8K | -$56.9K |
| Operating Expenses | $50.6K | $59.9K | $53.0K | $42.8K | $56.9K |
| General And Administrative Expense | $50.6K | $59.9K | $53.0K | $42.8K | $56.9K |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$10.1K | $33.2K | -$4.0K | ||
| Interest Expense | $10.1K | $6.5K | $4.0K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||
| Gross Profit | $0.00 | $2.0K | $15.9K | ||
| Amortization Of Intangible Assets | $0.00 | $8.0K | $8.0K | ||
| Impairment Of Intangible Assets Finitelived | $0.00 | $15.3K | $0.00 | ||
| Cost Of Revenue | $0.00 | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.0K | -$8.7K | -$8.7K | -$24.3K | -$17.4K | $40.0K | -$13.3K | -$3.7K | -$27.8K | -$9.2K | -$6.1K | -$6.3K | -$12.1K | -$56.9K |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.4K | $0.00 | $3.5K | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | -$6.8K | -$5.9K | -$6.5K | -$22.2K | -$15.7K | -$14.0K | -$12.3K | -$2.7K | -$26.8K | -$9.2K | -$6.1K | -$6.3K | -$12.1K | |
| Operating Expenses | $6.8K | $5.9K | $6.5K | $22.2K | $15.7K | $14.0K | $14.3K | $7.1K | $26.8K | $12.7K | $6.1K | $6.3K | $12.1K | |
| General And Administrative Expense | $6.8K | $5.9K | $6.5K | $22.2K | $15.7K | $14.0K | $14.3K | $7.1K | $26.8K | $12.7K | $6.1K | $6.3K | $12.1K | |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | -$3.2K | -$2.8K | -$2.2K | -$2.0K | -$1.7K | $54.0K | -$999.00 | -$997.00 | -$999.00 | |||||
| Interest Expense | $3.2K | $2.8K | $2.2K | $2.0K | $1.7K | $999.00 | $999.00 | $997.00 | $999.00 | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | |||||||
| Amortization Of Intangible Assets | $0.00 | $2.0K | ||||||||||||
| Impairment Of Intangible Assets Finitelived | ||||||||||||||
| Cost Of Revenue |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$118.0K | -$76.9K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.8K | $18.7K | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$165.4K | -$140.8K | -$99.7K | -$56.9K | ||
| Liabilities Noncurrent | $17.9K | $0.00 | $40.0K | $40.0K | ||
| Liabilities Current | $71.7K | $151.1K | $86.9K | $56.0K | ||
| Liabilities And Stockholders Equity | $0.00 | $33.2K | $50.0K | $39.3K | ||
| Liabilities | $89.6K | $151.1K | $126.9K | $96.0K | ||
| Interest Payable Current | $14.8K | $8.3K | $4.3K | $333.00 | ||
| Common Stock Value | $276.00 | $276.00 | $276.00 | $200.00 | ||
| Assets Current | $0.00 | $9.8K | $18.7K | $0.00 | ||
| Assets | $0.00 | $33.2K | $50.0K | $39.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | -$9.8K | -$8.9K | $18.7K | $0.00 | |
| Long Term Notes Payable | $40.0K | $40.0K | ||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $23.3K | $31.3K | $39.3K | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $55.0K | $0.00 | |||
| Accounts Payable Current | $68.3K | $55.6K | ||||
| Accounts Payable And Accrued Liabilities Current | $16.9K | $55.0K | ||||
| Restricted Cash | $18.7K | $0.00 | ||||
| Notes Payable Current | $40.0K | $40.0K | ||||
| Convertible Long Term Notes Payable | $17.9K | $0.00 | ||||
| Accounts Payable Related Party | $14.3K | |||||
| Accounts Payable Related Parties Current | $100.00 | |||||
| Non Cash Forgiveness Of Related Party Debts Non Cash | $0.00 | $53.0K | ||||
| Assets Noncurrent | $0.00 | $23.3K | ||||
| Related Party Debts Written Off | $53.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$160.4K | -$150.3K | -$131.3K | -$122.6K | -$113.9K | -$89.6K | -$55.6K | -$38.2K | -$131.2K | -$117.6K | -$113.9K | -$86.1K | -$79.5K | -$75.1K | -$68.8K | -$56.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4K | $5.2K | $963.00 | $14.3K | $1.6K | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$236.1K | -$226.1K | -$207.1K | -$198.4K | -$189.7K | -$131.4K | -$114.0K | -$154.0K | -$140.4K | -$136.7K | -$108.9K | -$81.4K | -$75.3K | |||||
| Liabilities Noncurrent | $78.4K | $67.9K | $65.0K | $53.1K | $27.2K | $50.8K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||
| Liabilities Current | $83.1K | $84.6K | $68.5K | $72.6K | $90.8K | $22.1K | $17.6K | $113.9K | $108.1K | $102.2K | $89.7K | $78.5K | $73.1K | |||||
| Liabilities And Stockholders Equity | $1.1K | $2.2K | $2.2K | $3.1K | $4.1K | $17.3K | $19.3K | $22.7K | $30.5K | $28.3K | $43.6K | $39.0K | $38.0K | |||||
| Liabilities | $161.5K | $152.5K | $133.5K | $125.7K | $118.0K | $72.9K | $57.6K | $153.9K | $148.1K | $142.2K | $129.7K | $118.5K | $113.1K | |||||
| Interest Payable Current | $28.1K | $24.9K | $21.8K | $19.0K | $16.8K | $12.0K | $10.3K | $9.3K | $7.3K | $6.3K | $5.3K | $3.3K | $2.3K | |||||
| Common Stock Value | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $276.00 | $206.00 | $200.00 | |||||
| Assets Current | $1.1K | $2.2K | $2.2K | $3.1K | $4.1K | $0.00 | $0.00 | $1.4K | $5.2K | $963.00 | $14.3K | $1.6K | $0.00 | |||||
| Assets | $1.1K | $2.2K | $2.2K | $3.1K | $4.1K | $17.3K | $19.3K | $22.7K | $30.5K | $28.3K | $43.6K | $39.0K | $38.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $0.00 | $0.00 | -$8.5K | -$4.4K | $0.00 | |||||||||||||
| Long Term Notes Payable | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $17.3K | $21.3K | $25.3K | $27.3K | $29.3K | $37.3K | $38.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $55.0K | $0.00 | $0.00 | ||||||||||||
| Accounts Payable Current | $77.3K | $75.5K | $73.7K | $71.9K | $70.1K | $61.0K | $59.2K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $14.9K | $19.7K | $6.7K | $13.6K | $34.0K | $10.1K | $7.3K | |||||||||||
| Restricted Cash | $1.4K | $9.8K | $5.2K | $963.00 | $14.3K | $1.6K | ||||||||||||
| Notes Payable Current | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||||||||||
| Convertible Long Term Notes Payable | $78.4K | $67.9K | $65.0K | $53.1K | $27.2K | |||||||||||||
| Accounts Payable Related Party | $0.00 | $0.00 | $27.3K | $27.3K | $27.1K | $24.0K | ||||||||||||
| Accounts Payable Related Parties Current | $14.3K | $14.3K | $14.2K | $11.6K | ||||||||||||||
| Non Cash Forgiveness Of Related Party Debts Non Cash | ||||||||||||||||||
| Assets Noncurrent | $17.3K | |||||||||||||||||
| Related Party Debts Written Off |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$49.9K | -$30.0K | -$21.9K | -$38.8K | -$56.6K |
| Net Cash Provided By Used In Financing Activities | $49.9K | $20.1K | $13.0K | $88.8K | $95.9K |
| Increase Decrease In Interest Payable Net | $10.1K | $6.5K | $4.0K | $4.0K | $333.00 |
| Proceeds From Related Party Debt | $0.00 | $2.2K | $13.0K | $14.2K | $100.00 |
| Proceeds From Notes Payable | $31.3K | $39.3K | $40.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.8K | $16.9K | $0.00 | ||
| Proceeds From Other Debt | $7.2K | $12.7K | $55.6K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $22.6K | $200.00 | ||
| Net Cash Provided By Used In Investing Activities | -$23.3K | -$31.3K | -$39.3K | ||
| Proceeds From Convertible Debt | $49.9K | $17.9K | $0.00 | ||
| Payments To Acquire Intangible Assets | $23.3K | $31.3K | |||
| Increase Decrease In Prepaid Expense | $2.2K | $0.00 | |||
| Increase Decrease In Intangible Assets Current | $31.3K | $39.3K | |||
| Proceeds From Repayments Of Bank Overdrafts | |||||
| Increase Decrease In Due To Related Parties Amount | $3.0K | $7.2K | |||
| Increase Decrease In Due From Related Parties Current | |||||
| Increase Decrease In Consulting Fee Accrued Related Party | $0.00 | $3.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$10.5K | -$9.3K | -$8.5K | -$6.2K | -$11.1K |
| Net Cash Provided By Used In Financing Activities | $10.5K | $9.3K | $0.00 | $32.5K | $49.8K |
| Increase Decrease In Interest Payable Net | $3.2K | $2.0K | $998.00 | $999.00 | $999.00 |
| Proceeds From Related Party Debt | $0.00 | $0.00 | $8.6K | ||
| Proceeds From Notes Payable | $21.3K | $30.7K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.8K | $17.1K | $0.00 | ||
| Proceeds From Other Debt | $1.8K | $1.8K | $1.8K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | ||
| Net Cash Provided By Used In Investing Activities | -$21.3K | -$30.7K | -$38.7K | ||
| Proceeds From Convertible Debt | $10.5K | $9.3K | $0.00 | ||
| Payments To Acquire Intangible Assets | $21.3K | $30.7K | $38.7K | ||
| Increase Decrease In Prepaid Expense | -$1.0K | $4.1K | $0.00 | ||
| Increase Decrease In Intangible Assets Current | -$2.0K | $0.00 | |||
| Proceeds From Repayments Of Bank Overdrafts | $0.00 | $0.00 | $39.3K | ||
| Increase Decrease In Due To Related Parties Amount | |||||
| Increase Decrease In Due From Related Parties Current | $0.00 | -$1.8K | |||
| Increase Decrease In Consulting Fee Accrued Related Party |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Shares Issued | 2.8M | 2.8M | 2.8M | ||
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.1M | 2.0M |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.1M | 2.0M | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | |||||
| Earning Per Share Basic And Diluted | |||||
| Shares Issued |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Issued | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.1M | 2.0M | 2.0M | |
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.1M | 2.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.1M | 2.0M | 2.0M | ||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.8M | 2.8M | 2.8M | 2.1M | 2.0M | 2.0M | ||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 2.8M | 2.8M | 2.8M | 2.8M | |||||||||||
| Earning Per Share Basic And Diluted | $-0.01 | $0.01 | $0.00 | $-0.01 | |||||||||||
| Shares Issued | 40.0K | 40.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $75.5K | $22.5K | $22.5K | $0.00 | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Mobile Application And Website Development | $31.3K | $39.3K | |||
| Stock Issued During Period Value New Issues | |||||
| Prepaid Expense Current | $0.00 | ||||
| Forgiveness Of Related Party Loans | $53.0K | ||||
| Stock Issued During Period Value Issued For Services | $200.00 | ||||
| Related Party Transactions Due To Related Parties | $0.00 | $47.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $22.5K | $22.5K | $22.5K | $22.5K | $1.7K | $0.00 | |||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Mobile Application And Website Development | $19.3K | $21.3K | $23.3K | $25.3K | $27.3K | $29.3K | $37.3K | $38.0K | ||||||||
| Stock Issued During Period Value New Issues | $1.7K | $200.00 | ||||||||||||||
| Prepaid Expense Current | $1.1K | $2.2K | $2.2K | $3.1K | $4.1K | |||||||||||
| Forgiveness Of Related Party Loans | $53.0K | |||||||||||||||
| Stock Issued During Period Value Issued For Services | ||||||||||||||||
| Related Party Transactions Due To Related Parties |
Most recent annual filing with the SEC: January 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.