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WELSIS CORP.

EDGAR

Quarterly report (10-Q) · filed 2026-02-17

Annual consolidated revenue for 2025: about USD 0, using the latest reported figures. The previous period, 2024, was about USD 2K.

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Watchlist

Latest quarter

Revenue

0 USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-10.5 thousand USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -10525 USD Source

Cash and cash equivalents: 0 USD 2022-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.75 million shares 2025-12-31 Source
Exact value

2752667 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2752667 shares · 2024-12-31· Source
2752667 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 0 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 0 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 0 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 0 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 0 USD · 2025-10-01 – 2025-12-31 Source

Net income

-46.5 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: -8708 USD · 2025-01-01 – 2025-03-31 Source
Net income: -8718 USD · 2025-04-01 – 2025-06-30 Source
Net income: -60690 USD · 2024-10-01 – 2025-09-30 Source
Net income: -41682 USD · 2024-10-01 – 2025-06-30 Source
Net income: -10020 USD · 2025-10-01 – 2025-12-31 Source

Operating cash flow

-51.2 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: -35158 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -9289 USD · 2024-10-01 – 2024-12-31 Source
Operating cash flow: -47053 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -35158 USD · 2024-10-01 – 2025-03-31 Source
Operating cash flow: -49947 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: -47053 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: -10525 USD · 2025-10-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-17.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-09-30
Operating income: 5 of 11 periods available· newest 2025-09-30
Net income: 5 of 11 periods available· newest 2025-09-30
Operating cash flow: 5 of 11 periods available· newest 2025-09-30
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2025-09-30
Total liabilities: 5 of 11 periods available· newest 2025-09-30
Current assets: 5 of 11 periods available· newest 2025-09-30
Current liabilities: 5 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 1 of 11 periods available· newest 2021-09-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-100%

Prior period

USD 2,000

2023-10-01 – 2024-09-30
Current period

USD 0

2024-10-01 – 2025-09-30

Exact inputs and evidence

0 − 2000 = -2000 USD

2000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
0 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WELSIS CORP. · 2025-09-30 WELSIS CORP. (edgar:1887912) Year-over-year change in Revenue: -2000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#303828 Filing: 000164033426000074 Input fundies:Revenue: 2000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#303999 Filing: 000164033426000074
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 36,007

Prior period

−USD 24,683

2023-10-01 – 2024-09-30
Current period

−USD 60,690

2024-10-01 – 2025-09-30

Exact inputs and evidence

-60690 − -24683 = -36007 USD

-24683 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-60690 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WELSIS CORP. · 2025-09-30 WELSIS CORP. (edgar:1887912) Year-over-year change in Net income: -36007 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -60690 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#231796 Filing: 000164033426000074 Input fundies:NetIncome: -24683 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#225032 Filing: 000164033426000074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19,968

Prior period

−USD 29,979

2023-10-01 – 2024-09-30
Current period

−USD 49,947

2024-10-01 – 2025-09-30

Exact inputs and evidence

-49947 − -29979 = -19968 USD

-29979 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-49947 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WELSIS CORP. · 2025-09-30 WELSIS CORP. (edgar:1887912) Year-over-year change in Operating cash flow: -19968 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -49947 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#255892 Filing: 000164033426000074 Input fundies:OperatingCashFlow: -29979 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#256571 Filing: 000164033426000074
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 50,573
Other operating costs Derived USD 0
Operating income −USD 50,573
Tax, interest and other Derived USD 10,117
Net income −USD 60,690

Cash

Operating cash flow −USD 49,947
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 220% of revenue.
2024 Operating loss: operating costs were 2,995% of revenue.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-10-01 – 2021-09-30	0	56899 Derived	-56899	0 Derived	-56899	Unavailable	Source 2020-10-01 – 2021-09-30: 0 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -56899 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -56899 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: -56566 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	0	42785 Derived	-42785	0 Derived	-42785	Unavailable	Source 2021-10-01 – 2022-09-30: 0 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -42785 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -42785 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -38789 USD Inspect Operating Cash Flow Open source
2023 2022-10-01 – 2023-09-30	30900	67972 Derived	-37072	3996 Derived	-41068	Unavailable	Source 2022-10-01 – 2023-09-30: 30900 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -37072 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -41068 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -21872 USD Inspect Operating Cash Flow Open source
2024 2023-10-01 – 2024-09-30	2000	59898 Derived	-57898	-33215 Derived	-24683	Unavailable	Source 2023-10-01 – 2024-09-30: 2000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: -57898 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -24683 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: -29979 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	0	50573 Derived	-50573	10117 Derived	-60690	Unavailable	Source 2024-10-01 – 2025-09-30: 0 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: -50573 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -60690 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: -49947 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-09-30	Revenue	0	Revenue: 0 Open source
20222022-09-30	Revenue	0	Revenue: 0 Open source
20232023-09-30	Revenue	30900	Revenue: 30900 Open source
20242024-09-30	Revenue	2000	Revenue: 2000 Open source
20252025-09-30	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20222022-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20232023-09-30	Year over year	No prior comparable period	Revenue: 30900 Open source Revenue: 0 Open source
20242024-09-30	Year over year	-93.5%	Revenue: 2000 Open source Revenue: 30900 Open source
20252025-09-30	Year over year	-100%	Revenue: 0 Open source Revenue: 2000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,894.9% 2024

Net margin -1,234.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Operating margin	Not reported	Operating Income: -56899 Open source Revenue: 0 Open source
20222022-09-30	Operating margin	Not reported	Operating Income: -42785 Open source Revenue: 0 Open source
20232023-09-30	Operating margin	-120%	Operating Income: -37072 Open source Revenue: 30900 Open source
20242024-09-30	Operating margin	-2,894.9%	Operating Income: -57898 Open source Revenue: 2000 Open source
20252025-09-30	Operating margin	Not reported	Operating Income: -50573 Open source Revenue: 0 Open source
20212021-09-30	Net margin	Not reported	Net Income: -56899 Open source Revenue: 0 Open source
20222022-09-30	Net margin	Not reported	Net Income: -42785 Open source Revenue: 0 Open source
20232023-09-30	Net margin	-132.9%	Net Income: -41068 Open source Revenue: 30900 Open source
20242024-09-30	Net margin	-1,234.2%	Net Income: -24683 Open source Revenue: 2000 Open source
20252025-09-30	Net margin	Not reported	Net Income: -60690 Open source Revenue: 0 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -56566 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -38789 Open source
20232023-09-30	Free cash flow margin	Not reported	Revenue: 30900 Open source Operating Cash Flow: -21872 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 2000 Open source Operating Cash Flow: -29979 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -49947 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -49.9K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-09-30	Operating cash flow	-56566	Operating Cash Flow: -56566 Open source
20222022-09-30	Operating cash flow	-38789	Operating Cash Flow: -38789 Open source
20232023-09-30	Operating cash flow	-21872	Operating Cash Flow: -21872 Open source
20242024-09-30	Operating cash flow	-29979	Operating Cash Flow: -29979 Open source
20252025-09-30	Operating cash flow	-49947	Operating Cash Flow: -49947 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: -56566 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: -38789 Open source
20232023-09-30	Free cash flow	Unavailable	Operating Cash Flow: -21872 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: -29979 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: -49947 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7,030.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Liabilities / assets	244.1%	Total Liabilities: 96033 Open source Total Assets: 39334 Open source
20222022-09-30	Liabilities / assets	253.7%	Total Liabilities: 126941 Open source Total Assets: 50036 Open source
20232023-09-30	Liabilities / assets	455.7%	Total Liabilities: 151140 Open source Total Assets: 33167 Open source
20242024-09-30	Liabilities / assets	Not reported	Total Liabilities: 89641 Open source Total Assets: 0 Open source
20252025-09-30	Liabilities / assets	7,030.9%	Total Liabilities: 152500 Open source Total Assets: 2169 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 56033 Open source
20222022-09-30	Current assets / current liabilities	0.22×	Current Assets: 18703 Open source Current Liabilities: 86941 Open source
20232023-09-30	Current assets / current liabilities	0.07×	Current Assets: 9834 Open source Current Liabilities: 151140 Open source
20242024-09-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 71696 Open source
20252025-09-30	Current assets / current liabilities	0.03×	Current Assets: 2169 Open source Current Liabilities: 84608 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-10-01 – 2021-09-30	−USD 56,899 Exact value Exact value: -56899 USD 2020-10-01 – 2021-09-30: -56899 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELSIS CORP. · 2021-09-30 WELSIS CORP. (edgar:1887912) Net Income: -56899 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -56899 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000168316822008108/welsis_i10k-093022.htm#250141 Filing: 000168316822008108 The citation records this snapshot. The page link may show a newer release later.	−USD 56,566 Exact value Exact value: -56566 USD 2020-10-01 – 2021-09-30: -56566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELSIS CORP. · 2021-09-30 WELSIS CORP. (edgar:1887912) Operating Cash Flow: -56566 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56566 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000168316822008108/welsis_i10k-093022.htm#252409 Filing: 000168316822008108 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	−USD 42,785 Exact value Exact value: -42785 USD 2021-10-01 – 2022-09-30: -42785 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELSIS CORP. · 2022-09-30 WELSIS CORP. (edgar:1887912) Net Income: -42785 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -42785 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000168316824000525/welsis_i10q-123123.htm#121133 Filing: 000168316824000525 The citation records this snapshot. The page link may show a newer release later.	−USD 38,789 Exact value Exact value: -38789 USD 2021-10-01 – 2022-09-30: -38789 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELSIS CORP. · 2022-09-30 WELSIS CORP. (edgar:1887912) Operating Cash Flow: -38789 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38789 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000168316823008323/welsis_i10k-093023.htm#265365 Filing: 000168316823008323 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	−USD 41,068 Exact value Exact value: -41068 USD 2022-10-01 – 2023-09-30: -41068 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELSIS CORP. · 2023-09-30 WELSIS CORP. (edgar:1887912) Net Income: -41068 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -41068 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033425000083/welsis_10k.htm#235852 Filing: 000164033425000083 The citation records this snapshot. The page link may show a newer release later.	−USD 21,872 Exact value Exact value: -21872 USD 2022-10-01 – 2023-09-30: -21872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELSIS CORP. · 2023-09-30 WELSIS CORP. (edgar:1887912) Operating Cash Flow: -21872 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21872 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033425000083/welsis_10k.htm#269210 Filing: 000164033425000083 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	−USD 24,683 Exact value Exact value: -24683 USD 2023-10-01 – 2024-09-30: -24683 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELSIS CORP. · 2024-09-30 WELSIS CORP. (edgar:1887912) Net Income: -24683 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: -24683 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#225032 Filing: 000164033426000074 The citation records this snapshot. The page link may show a newer release later.	−USD 29,979 Exact value Exact value: -29979 USD 2023-10-01 – 2024-09-30: -29979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELSIS CORP. · 2024-09-30 WELSIS CORP. (edgar:1887912) Operating Cash Flow: -29979 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29979 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#256571 Filing: 000164033426000074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	−USD 60,690 Exact value Exact value: -60690 USD 2024-10-01 – 2025-09-30: -60690 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELSIS CORP. · 2025-09-30 WELSIS CORP. (edgar:1887912) Net Income: -60690 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: -60690 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#231796 Filing: 000164033426000074 The citation records this snapshot. The page link may show a newer release later.	−USD 49,947 Exact value Exact value: -49947 USD 2024-10-01 – 2025-09-30: -49947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELSIS CORP. · 2025-09-30 WELSIS CORP. (edgar:1887912) Operating Cash Flow: -49947 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1887912/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49947 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1887912/000164033426000074/welsis_10k.htm#255892 Filing: 000164033426000074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 773 latest values · 773 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001887912, 1887912, edgar:1887912

Also known as WELSIS CORP., Welsis Corp.

WELSIS CORP.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation