Also trades as: MEDI.NE (NEO) · $vol 0M
KONEF OTC
Wellbeing Digital Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
-21.5% ▼
5Y CAGR: +195.2%
Total Liabilities
$17M
+24.5% ▲
5Y CAGR: +382.6%
Shareholders Equity
-$229K
-102.9% ▼
Cash & Investments
$315K
-91.3% ▼
5Y CAGR: +32.7%
Total Debt
$2M
+797.9% ▲
Net Debt
$2M
+158.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $3M | $3M | $315K |
| Short-Term Investments | $0 | $0 | $2M | $296K | $0 |
| Cash & ST Investments | $2M | $3M | $5M | $4M | $315K |
| Net Receivables | $0 | $0 | $0 | $657K | $757K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $115K | $57K | $205K | $58K |
| Total Current Assets | $2M | $3M | $5M | $5M | $1M |
| Property, Plant & Equip. | $0 | $0 | $45K | $438K | $270K |
| Goodwill & Intangibles | $0 | $0 | $0 | $14M | $13M |
| Long-Term Investments | $0 | $397K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $3M | $2M |
| Total Non-Current Assets | $0 | $397K | $45K | $17M | $16M |
| Total Assets | $2M | $4M | $5M | $22M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $17K | $30K | $1M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | -$30K | $0 | -$68 |
| Other Current Liabilities | $0 | $0 | $30K | $0 | $69 |
| Total Current Liabilities | $39K | $17K | $62K | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $6M | $12M |
| Total Non-Current Liabilities | $0 | $0 | $16K | $12M | $12M |
| Total Liabilities | $39K | $17K | $77K | $14M | $17M |
| — Equity — | |||||
| Common Stock | $2M | $11M | $11M | $40M | $45M |
| Retained Earnings | -$317K | -$7M | -$6M | -$38M | -$63M |
| Accumulated OCI | $0 | $0 | $7K | $5M | $18M |
| Total Stockholders Equity | $2M | $4M | $5M | $8M | -$229K |
| Total Liabilities & Equity | $2M | $4M | $5M | $22M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $47K | $237K | $2M |
| Net Debt | -$2M | -$3M | -$2M | -$3M | $2M |
| Total Investments | $0 | $397K | $2M | $296K | $0 |