WMGR OTC
Wellness Matrix Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$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
$55K
+0.0% ▲
3Y CAGR: -64.1%
Total Liabilities
$309K
+0.0% ▲
3Y CAGR: -35.2%
Shareholders Equity
-$254K
+0.0% ▲
Cash & Investments
$55K
+0.0% ▲
3Y CAGR: +124.3%
Total Debt
$196K
+0.0% ▲
3Y CAGR: -30.0%
Net Debt
$141K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $5K | $24K | $0 | $55K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $24K | $0 | $55K |
| Net Receivables | $174K | $49K | $88K | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $24K | $0 | $0 |
| Total Current Assets | $182K | $76K | $88K | $55K |
| Property, Plant & Equip. | $107K | $33K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $821K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $33K | $0 | $0 |
| Total Assets | $1M | $110K | $88K | $55K |
| — Liabilities — | ||||
| Accounts Payable | $168K | $23K | $163K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $131K |
| Deferred Revenue | $308K | $0 | $0 | -$7 |
| Other Current Liabilities | $0 | $552K | $0 | $113K |
| Total Current Liabilities | $565K | $608K | $164K | $244K |
| Long-Term Debt | $570K | $274K | $0 | $65K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $570K | $274K | $0 | $65K |
| Total Liabilities | $1M | $883K | $164K | $309K |
| — Equity — | ||||
| Common Stock | $2K | $2K | $2K | $36K |
| Retained Earnings | -$57K | -$879K | -$190K | -$221K |
| Accumulated OCI | $0 | $0 | $3K | $34K |
| Total Stockholders Equity | $17K | -$804K | -$77K | -$254K |
| Total Liabilities & Equity | $1M | $110K | $88K | $55K |
| — Key Metrics — | ||||
| Total Debt | $570K | $274K | $0 | $196K |
| Net Debt | $565K | $250K | $0 | $141K |
| Total Investments | $0 | $0 | $0 | $0 |