WELX OTC
Winland Holdings Corporation
1W: +4.3%
1M: +27.0%
3M: +51.1%
YTD: -1.1%
1Y: -20.2%
3Y: +80.5%
5Y: -27.8%
$3.43
-0.05 (-1.37%)
Weekly Expected Move ±6.9%
$3
$3
$3
$4
$4
Overview
News
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
$14M
+4.9% ▲
5Y CAGR: +30.2%
Total Liabilities
$1M
+57.5% ▲
5Y CAGR: +10.1%
Shareholders Equity
$13M
+1.6% ▲
5Y CAGR: +33.9%
Cash & Investments
$3M
+60.1% ▲
5Y CAGR: +8.9%
Total Debt
$3K
-76.9% ▼
5Y CAGR: -49.8%
Net Debt
-$3M
-61.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $961K | $995K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $961K | $995K | $2M | $3M |
| Net Receivables | $516K | $824K | $831K | $703K | $501K |
| Inventory | $438K | $615K | $950K | $784K | $1M |
| Other Current Assets | $128K | $136K | $118K | $101K | $134K |
| Total Current Assets | $3M | $3M | $3M | $3M | $5M |
| Property, Plant & Equip. | $503K | $313K | $395K | $737K | $692K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $1M | $3M | $7M | $7M |
| Other Non-Current Assets | $0 | $0 | $0 | $2M | $2M |
| Total Non-Current Assets | $3M | $2M | $4M | $10M | $10M |
| Total Assets | $5M | $4M | $7M | $13M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $412K | $533K | $514K | $401K | $733K |
| Short-Term Debt | $8K | $9K | $9K | $10K | $3K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $15K | $15K | $18K | $25K |
| Total Current Liabilities | $496K | $624K | $662K | $521K | $817K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $11K | $2K | $14K | $272K | $432K |
| Total Liabilities | $507K | $626K | $676K | $793K | $1M |
| — Equity — | |||||
| Common Stock | $46K | $46K | $48K | $49K | $51K |
| Retained Earnings | -$1M | -$2M | -$126K | $6M | $5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $4M | $6M | $13M | $13M |
| Total Liabilities & Equity | $5M | $4M | $7M | $13M | $14M |
| — Key Metrics — | |||||
| Total Debt | $19K | $11K | $23K | $13K | $3K |
| Net Debt | -$1M | -$950K | -$972K | -$2M | -$3M |
| Total Investments | $2M | $1M | $3M | $7M | $7M |