Wellness Center USA, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$42.05K 0.6% YoY	$64.48K -55.88% YoY	$15.96K -79.67% YoY	$32.08K -37.49% YoY	$41.80K -55.68% YoY	$146.1K 263.99% YoY	$78.52K 85.36% YoY	$51.32K -3.44% YoY	$94.32K 90.16% YoY	$40.15K -35.42% YoY	$42.36K -68.56% YoY	$53.15K N/A	$49.60K 148.0% YoY	$62.17K 55.43% YoY	$134.8K 573.75% YoY	$0.00 -100.0% YoY	$20.00K -60.0% YoY	$40.00K -86.67% YoY	$20.00K -86.67% YoY	$30.00K -66.67% YoY
Cash & Equivalents	$42.05K 0.59% YoY	N/A	N/A	$32.08K -37.49% YoY	$41.80K N/A	N/A	N/A	$51.32K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -99.1% YoY	$500.00 -99.09% YoY	$500.00 N/A	$500.00 N/A	$55.50K N/A	$55.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Inventory	$99.74K -22.76% YoY	$27.16K -79.5% YoY	$24.00K -82.16% YoY	$50.00K -47.12% YoY	$129.1K 79.15% YoY	$132.5K 101.78% YoY	$134.5K N/A	$94.56K N/A	$72.08K 31.05% YoY	$65.66K N/A	N/A	N/A	$55.00K 450.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -75.0% YoY	$10.00K -87.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$960.00 -89.36% YoY	$960.00 -96.0% YoY	N/A N/A	$37.50K 650.0% YoY	$9.020K 80.4% YoY	$23.99K N/A	N/A N/A	$5.000K N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$30.00K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$141.8K -31.97% YoY	$92.59K -67.81% YoY	$40.92K -82.77% YoY	$82.08K -43.93% YoY	$208.4K 21.26% YoY	$287.7K 158.42% YoY	$237.5K 142.72% YoY	$146.4K 35.35% YoY	$171.9K 64.33% YoY	$111.3K 79.04% YoY	$97.86K -27.38% YoY	$108.2K 981.5% YoY	$104.6K 248.67% YoY	$62.17K 24.34% YoY	$134.8K 236.88% YoY	$10.00K -85.71% YoY	$30.00K -78.57% YoY	$50.00K -86.84% YoY	$40.00K -80.95% YoY	$70.00K -65.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.610K -92.91% YoY	$6.960K 346.15% YoY	$12.26K 569.95% YoY	$17.50K 737.32% YoY	$22.70K 861.86% YoY	$1.560K N/A	$1.830K N/A	$2.090K N/A	$2.360K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.760K -91.2% YoY	$1.760K -91.2% YoY	$16.76K -16.2% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.620K -92.86% YoY	$6.960K 346.15% YoY	$12.26K 241.5% YoY	$17.50K 354.55% YoY	$22.70K 18.72% YoY	$1.560K -92.2% YoY	$3.590K -82.05% YoY	$3.850K -80.75% YoY	$19.12K -4.4% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY	$20.00K -33.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$141.8K -31.97% YoY	$92.59K -67.81% YoY	$40.92K -82.77% YoY	$82.08K -43.93% YoY	$208.4K 21.26% YoY	$287.7K 158.42% YoY	$237.5K 142.72% YoY	$146.4K 35.35% YoY	$171.9K 64.33% YoY	$111.3K 79.04% YoY	$97.86K -27.38% YoY	$108.2K 981.5% YoY	$104.6K 248.67% YoY	$62.17K 24.34% YoY	$134.8K 236.88% YoY	$10.00K -85.71% YoY	$30.00K -78.57% YoY	$50.00K -86.84% YoY	$40.00K -80.95% YoY	$70.00K -65.0% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	N/A	N/A	$0.00	$1.620K	$6.960K	$12.26K	$17.50K	$22.70K	$1.560K	$3.590K	$3.850K	$19.12K	$20.00K	$20.00K	$20.00K	$20.00K	$20.00K
Total Assets	$141.8K -31.97% YoY	$92.59K -67.81% YoY	$40.92K -82.89% YoY	$82.08K -46.47% YoY	$208.4K 13.18% YoY	$287.7K 123.31% YoY	$239.2K 98.37% YoY	$153.3K 39.77% YoY	$184.2K 70.21% YoY	$128.8K 95.11% YoY	$120.6K -21.65% YoY	$109.7K 265.7% YoY	$108.2K 116.38% YoY	$66.02K -5.69% YoY	$153.9K 156.45% YoY	$30.00K -66.67% YoY	$50.00K -70.59% YoY	$70.00K -82.93% YoY	$60.00K -75.0% YoY	$90.00K -60.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$716.0K 30.4% YoY	$662.4K 27.91% YoY	$682.7K N/A	$624.3K 52.91% YoY	$549.1K 14.49% YoY	$517.9K -37.16% YoY	N/A	$408.3K -48.61% YoY	$479.6K -34.86% YoY	$824.1K 17.28% YoY	$775.6K 23.78% YoY	$794.5K 39.38% YoY	$736.3K 56.65% YoY	$702.7K 84.92% YoY	$626.6K 102.12% YoY	$570.0K 185.0% YoY	$470.0K 213.33% YoY	$380.0K 26.67% YoY	$310.0K -51.56% YoY	$200.0K -69.23% YoY
Accrued Expenses	$610.2K -18.99% YoY	$614.7K -18.87% YoY	$744.2K -2.38% YoY	$748.7K -3.04% YoY	$753.2K -3.68% YoY	$757.7K 537.59% YoY	$762.3K 506.95% YoY	$772.2K N/A	$782.0K N/A	$118.8K N/A	$125.6K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -83.33% YoY	$40.00K -83.33% YoY	$10.00K -95.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.510M 30.96% YoY	$2.230M 22.18% YoY	$2.112M 44.62% YoY	$2.055M 76.39% YoY	$1.916M 81.76% YoY	$1.825M 109.98% YoY	$1.460M 173.33% YoY	$1.165M 191.86% YoY	$1.054M 181.7% YoY	$869.3K 100.17% YoY	$534.3K 148.94% YoY	$399.3K 47.87% YoY	$374.3K 149.5% YoY	$434.3K 20.63% YoY	$214.6K 2.2% YoY	$270.0K 145.45% YoY	$150.0K 275.0% YoY	$360.0K 800.0% YoY	$210.0K 2000.0% YoY	$110.0K 1000.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.836M 19.18% YoY	$3.507M 13.11% YoY	$3.539M 30.9% YoY	$3.428M 46.16% YoY	$3.219M 38.98% YoY	$3.101M 71.11% YoY	$2.703M 88.33% YoY	$2.346M 96.51% YoY	$2.316M 108.53% YoY	$1.812M 58.33% YoY	$1.435M 68.68% YoY	$1.194M 40.44% YoY	$1.111M 68.26% YoY	$1.145M 36.26% YoY	$851.0K 37.25% YoY	$850.0K 123.68% YoY	$660.0K 11.86% YoY	$840.0K 5.0% YoY	$620.0K -42.06% YoY	$380.0K -61.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$304.6K 719.48% YoY	$304.6K 719.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.17K 0.0% YoY	$37.17K N/A	$37.17K N/A	$37.17K N/A	$37.17K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$304.6K 719.48% YoY	$304.6K 719.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.17K 0.0% YoY	$37.17K N/A	$37.17K N/A	$37.17K N/A	$37.17K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.836M 19.18% YoY	$3.507M 13.11% YoY	$3.539M 30.9% YoY	$3.428M 46.16% YoY	$3.219M 38.98% YoY	$3.101M 71.11% YoY	$2.703M 88.33% YoY	$2.346M 96.51% YoY	$2.316M 108.53% YoY	$1.812M 58.33% YoY	$1.435M 68.68% YoY	$1.194M 40.44% YoY	$1.111M 68.26% YoY	$1.145M 36.26% YoY	$851.0K 37.25% YoY	$850.0K 123.68% YoY	$660.0K 11.86% YoY	$840.0K 5.0% YoY	$620.0K -42.06% YoY	$380.0K -61.62% YoY
Total Long-Term Liabilities	$304.6K 719.48% YoY	$304.6K 719.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.17K 0.0% YoY	$37.17K N/A	$37.17K N/A	$37.17K N/A	$37.17K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$4.140M 37.16% YoY	$3.323M 11.21% YoY	$3.137M 12.89% YoY	$3.428M 33.67% YoY	$3.019M 13.92% YoY	$2.988M 36.71% YoY	$2.779M 51.77% YoY	$2.565M 61.63% YoY	$2.650M 99.4% YoY	$2.186M 68.66% YoY	$1.831M 88.57% YoY	$1.587M 252.63% YoY	$1.329M 374.62% YoY	$1.296M 187.99% YoY	$971.0K 273.44% YoY	$450.0K 650.0% YoY	$280.0K -17.65% YoY	$450.0K -25.0% YoY	$260.0K -70.11% YoY	$60.00K -92.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.32M N/A	N/A	N/A	-$28.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$25.93M N/A	N/A	N/A	$25.38M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$3.390M 20.64% YoY	-$3.230M 19.63% YoY	-$3.096M 21.91% YoY	-$3.008M 24.73% YoY	-$2.810M 13.97% YoY	-$2.700M 31.29% YoY	-$2.540M 48.49% YoY	-$2.412M 63.25% YoY	-$2.466M 101.98% YoY	-$2.057M 67.24% YoY	-$1.710M 109.33% YoY	-$1.477M 251.7% YoY	-$1.221M 430.76% YoY	-$1.230M 223.66% YoY	-$817.1K 330.04% YoY	-$420.0K -1500.0% YoY	-$230.0K 35.29% YoY	-$380.0K 100.0% YoY	-$190.0K -69.35% YoY	$30.00K -105.36% YoY
Total Liabilities & Shareholders Equity	$141.8K -31.97% YoY	$92.59K -67.81% YoY	$40.92K -82.89% YoY	$82.08K -46.47% YoY	$208.4K 13.18% YoY	$287.7K 123.31% YoY	$239.2K 98.37% YoY	$153.3K 39.77% YoY	$184.2K 70.21% YoY	$128.8K 95.11% YoY	$120.6K -21.65% YoY	$109.7K 265.7% YoY	$108.2K 116.38% YoY	$66.02K -5.69% YoY	$153.9K 156.45% YoY	$30.00K -66.67% YoY	$50.00K -70.59% YoY	$70.00K -82.93% YoY	$60.00K -75.0% YoY	$90.00K -60.87% YoY