Wellbeing Digital Sciences Inc.
KONEF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $1 | $2 | $2 | $3 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $16 | $16 | $16 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $18 | $18 | $19 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $0 | $1 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $0 |
| Total Curr. Liab. | $5 | $4 | $2 | $2 |
| LT Debt | $0 | $0 | $2 | $0 |
| Deferred Rev, NC | $6 | $7 | $7 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $13 |
| Total NC Liab. | $12 | $12 | $14 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $17 | $16 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $44 | $41 | $41 |
| Retained Earnings | -$63 | -$59 | -$54 | -$47 |
| AOCI | $18 | $0 | $0 | $0 |
| Other Equity | $0 | $16 | $15 | $11 |
| Total Equity | -$0 | $1 | $3 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $18 | $18 | $19 |
| Net Debt | $2 | $2 | $1 | -$1 |