$WELNF Balance Sheet | Understand Stock

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$WELNF

$12.21 -$0.58 (4.53%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 -100.0% YoY	$4.030K -26.99% YoY	$4.218K -43.08% YoY	$5.141K -32.09% YoY	$5.330K -55.77% YoY	$5.520K N/A	$7.410K -93.3% YoY	$7.570K -98.27% YoY	$12.05K -97.73% YoY	$0.00 -100.0% YoY	$110.7K -84.29% YoY	$437.0K -75.18% YoY	$531.6K N/A	$642.3K N/A
Cash & Equivalents	$0.00 -100.0% YoY	$4.030K -26.95% YoY	$4.218K -43.08% YoY	$5.141K -32.06% YoY	$5.329K -55.76% YoY	$5.517K -50.72% YoY	$7.410K -93.3% YoY	$7.567K -98.27% YoY	$12.05K -97.73% YoY	$11.20K -98.26% YoY	$110.6K -84.29% YoY	$437.0K -75.18% YoY	$531.6K N/A	$642.3K 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
Other Short-Term Assets	N/A	N/A	N/A	N/A	$41.25K 73.68% YoY	$99.46K -0.54% YoY	$36.94K -87.7% YoY	$0.00 -100.0% YoY	$23.75K -95.29% YoY	$100.0K -80.41% YoY	$300.3K -48.7% YoY	$365.6K 2281.43% YoY	$504.2K 1916.92% YoY	$510.4K N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	$41.25K 73.68% YoY	$99.46K -26.9% YoY	$36.94K -87.7% YoY	N/A	$23.75K -95.29% YoY	$136.1K -73.34% YoY	$300.3K N/A	$365.5K 2281.4% YoY	$504.2K N/A	$510.4K N/A
Receivables	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 Receivables	$2.605K 125.93% YoY	$2.400K 148.7% YoY	$2.264K N/A	$1.341K N/A	$1.153K N/A	$965.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.605K -94.54% YoY	$6.430K -93.93% YoY	$6.482K -85.39% YoY	$6.482K -14.37% YoY	$47.73K 33.34% YoY	$105.9K -28.06% YoY	$44.35K -89.21% YoY	$7.570K -99.06% YoY	$35.80K -96.54% YoY	$147.3K -87.23% YoY	$411.0K -68.13% YoY	$802.5K -54.82% YoY	$1.036M 4043.26% YoY	$1.153M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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
Long-Term Investments	$15.04M -70.09% YoY	$14.77M -70.1% YoY	$14.49M -70.12% YoY	$14.22M -70.05% YoY	$50.30M -14.83% YoY	$49.39M N/A	$48.49M N/A	$47.47M N/A	$59.06M 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	$57.80M -50.83% YoY	$121.4M 3.31% YoY	$119.0M 1.44% YoY	$117.8M 56539.74% YoY	$117.6M N/A
Total Long-Term Assets	$15.04M -70.09% YoY	$14.77M -70.1% YoY	$14.49M -70.12% YoY	$14.22M -70.05% YoY	$50.30M -14.83% YoY	$49.39M -14.58% YoY	$48.49M -60.06% YoY	$47.47M -60.11% YoY	$59.06M -49.86% YoY	$57.82M -50.82% YoY	$121.4M 3.31% YoY	$119.0M 1.44% YoY	$117.8M 56539.74% YoY	$117.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.605K -94.54% YoY	$6.430K -93.93% YoY	$6.482K -85.39% YoY	$6.482K -14.37% YoY	$47.73K 33.34% YoY	$105.9K -28.06% YoY	$44.35K -89.21% YoY	$7.570K -99.06% YoY	$35.80K -96.54% YoY	$147.3K -87.23% YoY	$411.0K -68.13% YoY	$802.5K -54.82% YoY	$1.036M 4043.26% YoY	$1.153M N/A
Total Long-Term Assets	$15.04M	$14.77M	$14.49M	$14.22M	$50.30M	$49.39M	$48.49M	$47.47M	$59.06M	$57.82M	$121.4M	$119.0M	$117.8M	$117.6M
Total Assets	$15.05M -70.11% YoY	$14.77M -70.16% YoY	$14.50M -70.13% YoY	$14.22M -70.04% YoY	$50.35M -14.8% YoY	$49.49M -14.61% YoY	$48.53M -60.16% YoY	$47.47M -60.37% YoY	$59.09M -50.27% YoY	$57.97M -51.17% YoY	$121.8M 2.54% YoY	$119.8M 0.6% YoY	$118.8M 50905.86% YoY	$118.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$480.5K 18.65% YoY	$424.5K -2.05% YoY	$436.1K 12.48% YoY	$416.3K 19.51% YoY	$405.0K 52.27% YoY	$433.4K 170.96% YoY	$387.7K 167.54% YoY	$348.4K 514.87% YoY	$266.0K 418.85% YoY	$159.9K 531.4% YoY	$144.9K 3071.2% YoY	$56.65K 4.14% YoY	$51.26K N/A	$25.33K N/A
Accrued Expenses	$2.492M 33.17% YoY	$2.269M 36.19% YoY	$2.248M 75.71% YoY	$1.944M 64.74% YoY	$1.871M 47.66% YoY	$1.666M 51.69% YoY	$1.279M 66.18% YoY	$1.180M 454.52% YoY	$1.267M 2382.2% YoY	$1.098M 1328.67% YoY	$769.9K 680.38% YoY	$212.8K 473.54% YoY	$51.05K -53.53% YoY	$76.87K N/A
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
Short-Term Debt	$5.466M 27.73% YoY	$5.197M 43.9% YoY	$4.935M 175.7% YoY	$4.723M 163.88% YoY	$4.280M 139.08% YoY	$3.611M 177.81% YoY	$1.790M 55.65% YoY	$1.790M N/A	$1.790M N/A	$1.300M N/A	$1.150M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
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
Total Short-Term Liabilities	$8.672M 27.73% YoY	$8.124M 36.67% YoY	$7.853M 59.11% YoY	$7.317M 78.12% YoY	$6.789M 91.68% YoY	$5.944M 115.27% YoY	$4.935M 129.98% YoY	$4.108M 1292.8% YoY	$3.542M 2671.05% YoY	$2.761M 2062.16% YoY	$2.146M 1978.79% YoY	$294.9K 104.42% YoY	$127.8K -39.89% YoY	$127.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.63% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.000M -0.62% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A
Total Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.672M 27.73% YoY	$8.124M 36.67% YoY	$7.853M 59.11% YoY	$7.317M 78.12% YoY	$6.789M 91.68% YoY	$5.944M 115.27% YoY	$4.935M 129.98% YoY	$4.108M 1292.8% YoY	$3.542M 2671.05% YoY	$2.761M 2062.16% YoY	$2.146M 1978.79% YoY	$294.9K 104.42% YoY	$127.8K -39.89% YoY	$127.7K N/A
Total Long-Term Liabilities	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY	$4.025M N/A	$4.025M N/A
Total Liabilities	$12.70M 17.41% YoY	$12.15M 21.86% YoY	$11.88M 32.56% YoY	$11.34M 39.46% YoY	$10.81M 42.91% YoY	$9.969M 46.9% YoY	$8.960M 45.2% YoY	$8.133M 88.26% YoY	$7.567M 82.21% YoY	$6.786M 63.42% YoY	$6.171M 49.48% YoY	$4.320M 3.61% YoY	$4.153M 1852.98% YoY	$4.153M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$12.69M 17.91% YoY	-$12.14M 23.11% YoY	-$11.87M 33.14% YoY	-$11.34M 39.5% YoY	-$10.77M 42.96% YoY	-$9.863M 48.56% YoY	-$8.916M 54.79% YoY	-$8.126M 130.99% YoY	-$7.531M 141.6% YoY	-$6.639M 128.02% YoY	-$5.760M N/A	-$3.518M 46.98% YoY	-$3.117M N/A	-$2.912M N/A
Common 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
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
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
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
Shareholders Equity	-$12.69M 17.91% YoY	-$12.14M 23.11% YoY	-$11.87M 33.14% YoY	-$11.34M -128.81% YoY	-$10.77M 42.96% YoY	-$9.863M 48.56% YoY	-$8.916M 54.79% YoY	$39.34M -1218.47% YoY	-$7.531M 141.61% YoY	-$6.639M 128.03% YoY	-$5.760M 118.68% YoY	-$3.517M 46.98% YoY	-$3.117M -15439.56% YoY	-$2.911M N/A
Total Liabilities & Shareholders Equity	$15.05M -70.11% YoY	$14.77M -70.16% YoY	$14.50M -70.13% YoY	$14.22M -70.04% YoY	$50.35M -14.8% YoY	$49.49M -14.61% YoY	$48.53M -60.16% YoY	$47.47M -60.37% YoY	$59.09M -50.27% YoY	$57.97M -51.17% YoY	$121.8M 2.54% YoY	$119.8M 0.6% YoY	$118.8M 50905.86% YoY	$118.7M N/A