WLSS (Welsis) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2025)

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What is Welsis Cash And Cash Equivalents?

Welsis's annual cash and cash equivalents increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.01 Mil) but then declined from Sep. 2023 ($0.01 Mil) to Sep. 2024 ($0.00 Mil).

Welsis Cash And Cash Equivalents Historical Data

The historical data trend for Welsis's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Welsis Cash And Cash Equivalents Chart

Welsis Annual Data

Trend

Sep22

Sep23

Sep24

Cash And Cash Equivalents

0.01

Welsis Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial							-	-	-	-	-

Welsis Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Welsis (OTCPK:WLSS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Welsis Cash And Cash Equivalents Related Terms

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Welsis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Welsis Corp (OTCPK:WLSS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

701 East Cathedral Road, Suite 45 PMB 405, Philadelphia, PA, USA, 19128

Website

https://www.psychologist-24.com

Welsis Corp is a development-stage company formed to commence operations concerned with virtual psychological therapy that is also known as teletherapy or telepsychology services. The company provides counseling and psychological services for adolescents (from 14 years) and adults, for men and women, and therapy for individuals, couples, and families. It has a telehealth platform, delivering on-demand professional psychological consultations anytime, anywhere, via mobile devices, the internet, video, and phone calls. Its solution connects consumers with board-certified specialists.

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