Wellbeing Digital Sciences Inc. (KONEF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 17.21 Million | 21.92 Million | 4.91 Million | 3.73 Million | 2.11 Million | 76.74 Thousand |
| Total Current Assets | 1.41 Million | 4.94 Million | 4.87 Million | 3.33 Million | 2.11 Million | 76.74 Thousand |
| Cash And Short Term Investments | 315.19 Thousand | 3.61 Million | 4.76 Million | 3.18 Million | 2.11 Million | 76.74 Thousand |
| Cash and Cash Equivalents | 315.19 Thousand | 3.31 Million | 2.51 Million | 3.18 Million | 2.11 Million | 76.74 Thousand |
| Short Term Investments | - | 295.95 Thousand | 2.24 Million | 397 Thousand | - | - |
| Net Receivables | 756.65 Thousand | 804.61 Thousand | - | - | - | - |
| Inventory | 285.59 Thousand | -147.39 Thousand | - | - | - | - |
| Other Current Assets | 57.75 Thousand | 668.79 Thousand | 112.46 Thousand | - | - | - |
| Total Non-Current Assets | 15.8 Million | 16.97 Million | 45.34 Thousand | 397 Thousand | - | - |
| Net PPE | 269.96 Thousand | 438.37 Thousand | 45.34 Thousand | - | - | - |
| Good Will And Intangible Assets | 13.09 Million | 13.8 Million | - | - | - | - |
| Good Will | 10.3 Million | 10.3 Million | - | - | - | - |
| Intangible Assets | 2.79 Million | 3.5 Million | - | - | - | - |
| Long-Term Investments | - | - | - | 397 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.44 Million | 2.73 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.44 Million | 14.01 Million | 77.42 Thousand | 17.05 Thousand | 38.66 Thousand | 6666.00 |
| Total Current Liabilities | 5.37 Million | 1.52 Million | 61.92 Thousand | 17.05 Thousand | 38.66 Thousand | 6666.00 |
| Account Payables | 3.04 Million | 1.29 Million | 30.25 Thousand | - | 38.66 Thousand | 6666.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 236.71 Thousand | 31.16 Thousand | - | - | - |
| Deferred Revenue | 305.64 Thousand | -1.29 Million | -30.25 Thousand | - | - | - |
| Other Current Liabilities | 1.00 | 1.29 Million | 30.75 Thousand | - | - | - |
| Total Non Current Liabilities | 12.07 Million | 12.48 Million | 15.5 Thousand | - | - | - |
| Long-Term Debt | 29.65 Thousand | - | 15.5 Thousand | - | - | - |
| Deferred Revenue Non Current | - | 6.3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.04 Million | 6.17 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -229.26 Thousand | 7.91 Million | 4.84 Million | 3.71 Million | 2.07 Million | 70.07 Thousand |
| Stock Holders Equity | -229.26 Thousand | 7.91 Million | 4.84 Million | 3.71 Million | 2.07 Million | 70.07 Thousand |
| Common Stock | 45.17 Million | 40.29 Million | 10.52 Million | 10.52 Million | 2.34 Million | 100 Thousand |
| Retained Earnings | -63.22 Million | -37.6 Million | -5.69 Million | -6.82 Million | -317.07 Thousand | -29.92 Thousand |
| Accumulated other comprehensive income | 17.82 Million | 5.22 Million | 7443.00 | - | - | - |
| Common Stock Equity | -229.26 Thousand | 7.91 Million | 4.84 Million | 3.71 Million | 2.07 Million | 70.07 Thousand |
| Capital Lease Obligation | 97.72 Thousand | 236.71 Thousand | 46.67 Thousand | - | - | - |
| Total Investments | - | 295.95 Thousand | 2.24 Million | 397 Thousand | - | - |
| Total Debt | 2.02 Million | 236.71 Thousand | 46.67 Thousand | - | - | - |
| Net Debt | 1.71 Million | -3.08 Million | -2.47 Million | -3.18 Million | -2.11 Million | -76.74 Thousand |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 17.21 Million | 17.71 Million | 18.29 Million | 19.07 Million | 21.92 Million | 21.92 Million |
| Total Current Assets | 1.41 Million | 1.75 Million | 1.86 Million | 2.54 Million | 4.94 Million | 4.94 Million |
| Cash And Short Term Investments | 315.19 Thousand | 298.12 Thousand | 654.89 Thousand | 1.14 Million | 3.61 Million | 3.61 Million |
| Cash and Cash Equivalents | 315.19 Thousand | 298.12 Thousand | 604.89 Thousand | 1.14 Million | 3.31 Million | 3.31 Million |
| Short Term Investments | - | - | 50 Thousand | - | 295.95 Thousand | 295.95 Thousand |
| Net Receivables | 756.65 Thousand | 970.09 Thousand | 769.24 Thousand | 459.47 Thousand | 804.61 Thousand | 804.61 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 343.35 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 15.8 Million | 15.96 Million | 16.43 Million | 16.53 Million | 16.97 Million | 16.97 Million |
| Net PPE | 269.96 Thousand | 515.11 Thousand | 659.89 Thousand | 667.92 Thousand | 438.37 Thousand | 438.37 Thousand |
| Good Will And Intangible Assets | 13.09 Million | 13.26 Million | 13.44 Million | 13.62 Million | 13.8 Million | 13.8 Million |
| Good Will | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million |
| Intangible Assets | 2.79 Million | 2.96 Million | 3.14 Million | 3.32 Million | 3.5 Million | 3.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.44 Million | 2.17 Million | 2.32 Million | 2.24 Million | 2.73 Million | 2.73 Million |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 17.44 Million | 16.77 Million | 15.72 Million | 14.37 Million | 14.01 Million | 14.01 Million |
| Total Current Liabilities | 5.37 Million | 4.29 Million | 2.12 Million | 1.86 Million | 1.52 Million | 1.52 Million |
| Account Payables | 3.27 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 1.77 Million | 367.93 Thousand | 431.29 Thousand | 236.71 Thousand | 236.71 Thousand |
| Deferred Revenue | -68.07 | - | - | - | - | - |
| Other Current Liabilities | 68.13 Thousand | 2.52 Million | 1.75 Million | 1.43 Million | 1.29 Million | 1.29 Million |
| Total Non Current Liabilities | 12.07 Million | 12.48 Million | 13.6 Million | 12.51 Million | 12.48 Million | 12.48 Million |
| Long-Term Debt | 29.65 Thousand | 268.01 Thousand | 1.69 Million | - | - | - |
| Deferred Revenue Non Current | 5.65 Million | 7.3 Million | 7 Million | 6.34 Million | 6.3 Million | 6.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | 4.9 Million | 4.9 Million | 6.17 Million | 6.17 Million | 6.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -229.26 Thousand | 935.87 Thousand | 2.56 Million | 4.7 Million | 7.91 Million | 7.91 Million |
| Stock Holders Equity | -229.26 Thousand | 935.87 Thousand | 2.56 Million | 4.7 Million | 7.91 Million | 7.91 Million |
| Common Stock | 45.17 Million | 43.83 Million | 40.95 Million | 40.62 Million | 40.29 Million | 40.29 Million |
| Retained Earnings | -63.22 Million | -59.17 Million | -53.75 Million | -47.24 Million | -37.6 Million | -37.6 Million |
| Accumulated other comprehensive income | 17.82 Million | - | - | - | - | - |
| Common Stock Equity | -229.26 Thousand | 935.87 Thousand | 2.56 Million | 4.7 Million | 7.91 Million | 7.91 Million |
| Capital Lease Obligation | 97.72 Thousand | 354.27 Thousand | 487.57 Thousand | 431.29 Thousand | 236.71 Thousand | 236.71 Thousand |
| Total Investments | - | - | 50 Thousand | - | 295.95 Thousand | 295.95 Thousand |
| Total Debt | 2.05 Million | 2.04 Million | 2.06 Million | 431.29 Thousand | 236.71 Thousand | 236.71 Thousand |
| Net Debt | 1.74 Million | 1.74 Million | 1.45 Million | -718.06 Thousand | -3.08 Million | -3.08 Million |
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