Welsis reported total assets of $1126.00 and total liabilities of $161477.00 for the quarter ended Dec 2025, down 72.6% year over year. This balance sheet covers 18 quarters of results from Sep 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | |||||||||||
| Cash & Current Investments | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | |||||||||||
| Prepaid Assets | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 | |||||||||||||
| Current Assets | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 | ||||||
| Non-Current Assets | ||||||||||||||||||
| Intangibles | 40,000.00 | 38,002.00 | 37,336.00 | 39,333.00 | 40,000.00 | 27,333.00 | 40,000.00 | 23,333.00 | 40,000.00 | 40,000.00 | 17,333.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |||
| Goodwill & Intangibles | 40,000.00 | 38,002.00 | 37,336.00 | 39,333.00 | 40,000.00 | 27,333.00 | 40,000.00 | 23,333.00 | 40,000.00 | 40,000.00 | 17,333.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |||
| Long-Term Deferred Tax | 11,949.00 | 15,820.00 | 17,095.00 | 8,985.00 | 8,985.00 | 28,711.00 | 29,481.00 | 140,753.00 | 32,344.00 | 165,436.00 | 226,126.00 | |||||||
| Other Non-Current Assets | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | |||||||||||
| Non-Current Assets | 39,334.00 | 38,002.00 | 37,336.00 | 31,333.00 | 29,333.00 | 27,333.00 | 25,333.00 | 23,333.00 | 21,333.00 | 19,333.00 | 17,333.00 | |||||||
| Assets | 39,334.00 | 38,002.00 | 38,976.00 | 50,036.00 | 43,625.00 | 28,296.00 | 30,535.00 | 33,167.00 | 22,701.00 | 19,333.00 | 17,333.00 | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 | ||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 55,600.00 | 59,200.00 | 61,000.00 | 68,300.00 | 70,100.00 | 71,900.00 | 73,700.00 | 55,000.00 | 77,300.00 | 7,257.00 | 10,126.00 | 16,919.00 | 33,980.00 | 13,576.00 | 6,714.00 | 19,714.00 | 14,940.00 | |
| Notes Payables | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |||||||||||
| Payables | 55,600.00 | 59,200.00 | 61,000.00 | 68,300.00 | 70,100.00 | 71,900.00 | 73,700.00 | 95,000.00 | 77,300.00 | 7,257.00 | 10,126.00 | 56,919.00 | 73,980.00 | 53,576.00 | 46,714.00 | 59,714.00 | 54,940.00 | |
| Accumulated Expenses | 333.00 | 2,331.00 | 3,330.00 | 4,329.00 | 5,328.00 | 6,327.00 | 7,326.00 | 9,324.00 | 10,323.00 | 11,987.00 | 14,777.00 | 16,789.00 | 18,989.00 | 21,780.00 | 24,894.00 | 28,120.00 | ||
| Short term Debt | 100.00 | 11,604.00 | 14,151.00 | 14,312.00 | 14,312.00 | |||||||||||||
| Total Current Liabilities | 56,033.00 | 73,135.00 | 78,481.00 | 86,941.00 | 89,740.00 | 102,236.00 | 108,140.00 | 151,140.00 | 113,939.00 | 17,580.00 | 22,113.00 | 71,696.00 | 90,769.00 | 72,565.00 | 68,494.00 | 84,608.00 | 83,060.00 | |
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |
| Convertible Debt | 10,819.00 | 17,945.00 | 27,234.00 | 53,103.00 | 64,998.00 | 67,892.00 | 78,417.00 | |||||||||||
| Total Non-Current Liabilities | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 50,819.00 | 17,945.00 | 27,234.00 | 53,103.00 | 64,998.00 | 67,892.00 | 78,417.00 | ||
| Total Liabilities | 96,033.00 | 68,804.00 | 113,135.00 | 118,481.00 | 126,941.00 | 129,740.00 | 142,236.00 | 148,140.00 | 151,140.00 | 153,939.00 | 57,580.00 | 72,932.00 | 89,641.00 | 118,003.00 | 125,668.00 | 133,492.00 | 152,500.00 | 161,477.00 |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 40,100.00 | 51,604.00 | 54,151.00 | 54,312.00 | 54,312.00 | 40,000.00 | 40,000.00 | 80,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | 80,000.00 | |
| Common Equity | -56699.00 | -68804.00 | -75133.00 | -79505.00 | -76905.00 | -86116.00 | -113940.00 | -117605.00 | -117973.00 | -131237.00 | -38247.00 | -55599.00 | -89641.00 | -113897.00 | -122605.00 | -131323.00 | -150331.00 | -160351.00 |
| Liabilities and Shareholders Equity | 39,334.00 | 38,002.00 | 38,976.00 | 50,036.00 | 43,625.00 | 28,296.00 | 30,535.00 | 33,167.00 | 22,701.00 | 19,333.00 | 17,333.00 | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 | ||
| Retained Earnings | -56899.00 | -75333.00 | -81405.00 | -99685.00 | -108895.00 | -136720.00 | -140385.00 | -140753.00 | -154017.00 | -114042.00 | -131394.00 | -165436.00 | -189692.00 | -198400.00 | -207118.00 | -226126.00 | -236146.00 |