Wellness Center USA, Inc. (WCUI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Wellness Center USA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.04 | 0.03 | 0.05 | 0.05 | 0 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0.05 | 0 | 0.03 | Upgrade
|
| Cash Growth | 0.59% | -37.49% | -3.44% | 1162.40% | -85.67% | -63.95% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Inventory | 0.1 | 0.05 | 0.09 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.06 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.14 | 0.08 | 0.15 | 0.11 | 0.01 | 0.07 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Assets | 0.14 | 0.08 | 0.15 | 0.11 | 0.03 | 0.09 | Upgrade
|
| Accounts Payable | 0.67 | 0.62 | 0.41 | 0.46 | 0.57 | 0.2 | Upgrade
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| Accrued Expenses | 0.06 | 0.08 | 0.09 | 0.1 | - | 0.01 | Upgrade
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| Short-Term Debt | 2.51 | 2.06 | 1.17 | 0.4 | 0.27 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Other Current Liabilities | 0.59 | 0.67 | 0.67 | 0.23 | - | - | Upgrade
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| Total Current Liabilities | 3.84 | 3.43 | 2.35 | 1.19 | 0.85 | 0.38 | Upgrade
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| Long-Term Debt | 0.3 | - | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 4.14 | 3.43 | 2.38 | 1.19 | 0.85 | 0.38 | Upgrade
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| Common Stock | 0.14 | 0.12 | 0.12 | 0.11 | 0.1 | 0.09 | Upgrade
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| Additional Paid-In Capital | 25.8 | 25.26 | 25.05 | 23.78 | 22.45 | 19.07 | Upgrade
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| Retained Earnings | -29.32 | -28.39 | -27.58 | -25.36 | -22.97 | -19.13 | Upgrade
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| Total Common Equity | -3.39 | -3.01 | -2.41 | -1.48 | -0.42 | 0.03 | Upgrade
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| Minority Interest | -0.61 | -0.34 | 0.18 | 0.39 | -0.4 | -0.32 | Upgrade
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| Shareholders' Equity | -4 | -3.35 | -2.23 | -1.08 | -0.83 | -0.29 | Upgrade
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| Total Liabilities & Equity | 0.14 | 0.08 | 0.15 | 0.11 | 0.03 | 0.09 | Upgrade
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| Total Debt | 2.81 | 2.06 | 1.21 | 0.4 | 0.27 | 0.11 | Upgrade
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| Net Cash (Debt) | -2.77 | -2.02 | -1.16 | -0.35 | -0.26 | -0.08 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 136 | 123.88 | 118.25 | 107.5 | 100.95 | 90.28 | Upgrade
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| Total Common Shares Outstanding | 136 | 123.88 | 118.25 | 107.5 | 100.95 | 90.28 | Upgrade
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| Working Capital | -3.69 | -3.35 | -2.2 | -1.09 | -0.84 | -0.31 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -3.39 | -3.01 | -2.41 | -1.48 | -0.42 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | - | 0.07 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.