WCUI OTC
Wellness Center USA, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$182K
+11.5% ▲
5Y CAGR: +48.6%
Total Liabilities
$5M
+17.4% ▲
5Y CAGR: +43.2%
Shareholders Equity
-$4M
-15.6% ▼
Cash & Investments
$56K
-10.5% ▼
5Y CAGR: +68.1%
Total Debt
$4M
+15.0% ▲
5Y CAGR: +71.9%
Net Debt
$4M
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53K | $51K | $32K | $63K | $56K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53K | $51K | $32K | $63K | $56K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $55K | $0 | $0 | $0 | $0 |
| Total Current Assets | $108K | $146K | $82K | $163K | $182K |
| Property, Plant & Equip. | $2K | $7K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2K | $7K | $0 | $0 | $0 |
| Total Assets | $110K | $153K | $82K | $163K | $182K |
| — Liabilities — | |||||
| Accounts Payable | $457K | $408K | $624K | $791K | $1M |
| Short-Term Debt | $399K | $1M | $2M | $3M | $4M |
| Deferred Revenue | -$794K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $92K | $0 | $58K | $40K |
| Total Current Liabilities | $1M | $2M | $3M | $4M | $5M |
| Long-Term Debt | $0 | $37K | $0 | $305K | $305K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $393K | $37K | $0 | $305K | $305K |
| Total Liabilities | $1M | $2M | $3M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $107K | $118K | $124K | $138K | $143K |
| Retained Earnings | -$25M | -$28M | -$28M | -$30M | -$30M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | -$2M | -$3M | -$4M | -$4M |
| Total Liabilities & Equity | $110K | $153K | $82K | $163K | $182K |
| — Key Metrics — | |||||
| Total Debt | $399K | $2M | $3M | $4M | $4M |
| Net Debt | $346K | $2M | $3M | $3M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |