$WCUI
Wellness Center USA, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315222014819 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $19.19K
YoY Change
Cost Of Revenue $79.13K
YoY Change
Gross Profit -$59.94K
YoY Change
Gross Profit Margin -312.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $295.8K
YoY Change -16.15%
Operating Profit -$355.8K
YoY Change 0.84%
Interest Expense -$40.07K
YoY Change 77.46%
% of Operating Profit
Other Income/Expense, Net -$1.680K
YoY Change
Pretax Income -$360.3K
YoY Change 13.12%
Income Tax
% Of Pretax Income
Net Earnings -$258.8K
YoY Change 63.79%
Net Earnings / Revenue -1348.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.104K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.08K
YoY Change -37.49%
Cash & Equivalents $32.08K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory $50.00K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $82.08K
YoY Change -43.93%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets $82.08K
Total Long-Term Assets
Total Assets $82.08K
YoY Change -46.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $624.3K
YoY Change 52.91%
Accrued Expenses $748.7K
YoY Change -3.04%
Deferred Revenue
YoY Change
Short-Term Debt $2.055M
YoY Change 76.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.428M
YoY Change 46.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.428M
Total Long-Term Liabilities $0.00
Total Liabilities $3.428M
YoY Change 33.67%
SHAREHOLDERS EQUITY
Retained Earnings -$28.39M
YoY Change
Common Stock $25.38M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.008M
YoY Change
Total Liabilities & Shareholders Equity $82.08K
YoY Change -46.47%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$258.8K
YoY Change 63.79%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$164.7K
YoY Change -39.9%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 155.0K
YoY Change -32.92%
NET CHANGE
Cash From Operating Activities -164.7K
Cash From Investing Activities
Cash From Financing Activities 155.0K
Net Change In Cash -9.720K
YoY Change -77.39%
FREE CASH FLOW
Cash From Operating Activities -$164.7K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Inventory Write Down
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WCUI Fair Value Of Stock Options Issued For Services
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Files In Submission

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