WEQL OTC
WellQuest Medical & Wellness Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +1900.0%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
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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
$3M
-2.7% ▼
5Y CAGR: +32.3%
Total Liabilities
$6M
+10.5% ▲
5Y CAGR: +15.4%
Shareholders Equity
-$2M
-26.8% ▼
Cash & Investments
$21K
-9.6% ▼
5Y CAGR: -15.7%
Total Debt
$4M
+1.0% ▲
5Y CAGR: +18.5%
Net Debt
$4M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $284K | $109K | $15K | $23K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $284K | $109K | $15K | $23K | $21K |
| Net Receivables | $212K | $193K | $512K | $298K | $376K |
| Inventory | $64K | $95K | $119K | $127K | $0 |
| Other Current Assets | $1K | $43K | $20K | $73K | $124K |
| Total Current Assets | $562K | $440K | $664K | $521K | $521K |
| Property, Plant & Equip. | $1M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $63K | $105K | $3K | $3K |
| Total Non-Current Assets | $1M | $3M | $3M | $3M | $3M |
| Total Assets | $2M | $3M | $4M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $349K | $339K | $394K | $492K |
| Short-Term Debt | $835K | $312K | $403K | $3M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $458K | $660K | $608K | $797K | $1M |
| Total Current Liabilities | $1M | $1M | $1M | $4M | $4M |
| Long-Term Debt | $322K | $3M | $3M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $322K | $3M | $3M | $1M | $1M |
| Total Liabilities | $2M | $4M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $32K | $34K | $36K | $36K | $36K |
| Retained Earnings | -$3M | -$3M | -$4M | -$4M | -$5M |
| Accumulated OCI | $30K | $30K | $30K | $30K | $30K |
| Total Stockholders Equity | -$744K | -$1M | -$1M | -$2M | -$2M |
| Total Liabilities & Equity | $2M | $3M | $4M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $4M | $4M | $4M |
| Net Debt | $873K | $3M | $4M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |