Wellness Center USA, Inc. (WCUI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 182.18 Thousand 163.35 Thousand 82.07 Thousand 153.34 Thousand 109.7 Thousand 25.13 Thousand
Total Current Assets 182.18 Thousand 163.35 Thousand 82.07 Thousand 146.38 Thousand 108.14 Thousand 5760.00
Cash And Short Term Investments 56.5 Thousand 63.15 Thousand 32.07 Thousand 51.32 Thousand 53.14 Thousand 4210.00
Cash and Cash Equivalents 56.5 Thousand 63.15 Thousand 32.07 Thousand 51.32 Thousand 53.14 Thousand 4210.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 125.67 Thousand 100.2 Thousand 50 Thousand 94.56 Thousand - -
Other Current Assets - - - 500.00 55 Thousand 1550.00
Total Non-Current Assets - - - 6961.00 1562.00 19.37 Thousand
Net PPE - - - 6961.00 1562.00 2619.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 16.76 Thousand
Other Assets - - - - - -
Total Liabilities 5.12 Million 4.36 Million 3.42 Million 2.38 Million 1.19 Million 850.29 Thousand
Total Current Liabilities 4.81 Million 4.05 Million 3.42 Million 2.34 Million 1.19 Million 850.29 Thousand
Account Payables 1.04 Million 791.37 Thousand 624.33 Thousand 408.29 Thousand 794.45 Thousand 572.75 Thousand
Tax Payables - - 75.83 Thousand 92.33 Thousand 102.83 Thousand -
Short Term Debt 3.73 Million 3.21 Million 2.72 Million 1.84 Million 399.25 Thousand 268.92 Thousand
Deferred Revenue 1.00 - - - -794.45 Thousand 8624.00
Other Current Liabilities 39.83 Thousand 57.83 Thousand 75.83 Thousand 92.33 Thousand 794.45 Thousand -
Total Non Current Liabilities 304.59 Thousand 304.59 Thousand - 37.16 Thousand 393.14 Thousand -
Long-Term Debt 304.6 Thousand 304.6 Thousand - 37.16 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - 393.14 Thousand -
Other Liabilities 1.00 1.00 - -0.00 -393.14 Thousand -
Total Equity -4.94 Million -4.2 Million -3.34 Million -2.22 Million -1.08 Million -825.16 Thousand
Stock Holders Equity -4.05 Million -3.5 Million -3 Million -2.41 Million -1.47 Million -423.53 Thousand
Common Stock 143.18 Thousand 137.56 Thousand 123.87 Thousand 118.25 Thousand 107.49 Thousand 100.95 Thousand
Retained Earnings -30.25 Million -29.5 Million -28.38 Million -27.58 Million -25.36 Million -22.97 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -4.05 Million -3.5 Million -3 Million -2.41 Million -1.47 Million -423.53 Thousand
Capital Lease Obligation - - 672.87 Thousand 679.83 Thousand 234.58 Thousand -
Total Investments - - - - - -
Total Debt 4.04 Million 3.51 Million 2.72 Million 1.88 Million 399.25 Thousand 268.92 Thousand
Net Debt 3.98 Million 3.45 Million 2.69 Million 1.83 Million 346.1 Thousand 264.71 Thousand

Balance Sheet Charts