Wellbeing Digital Sciences Inc.
KONEF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $298 | $605 | $1,149 |
| Short-Term Investments | $0 | $0 | $50 | $0 |
| Receivables | $757 | $842 | $641 | $409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $343 | $613 | $568 | $983 |
| Total Curr. Assets | $1,415 | $1,753 | $1,863 | $2,542 |
| Property Plant & Equip (Net) | $270 | $515 | $660 | $668 |
| Goodwill | $10,300 | $10,300 | $10,300 | $10,300 |
| Intangibles | $2,790 | $2,968 | $3,146 | $3,324 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,442 | $2,179 | $2,326 | $2,245 |
| Total NC Assets | $15,802 | $15,962 | $16,432 | $16,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,217 | $17,715 | $18,296 | $19,079 |
| Liabilities | – | – | – | – |
| Payables | $3,279 | $2,440 | $0 | $1,430 |
| Short-Term Debt | $2,096 | $1,774 | $368 | $431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $84 | $1,752 | $0 |
| Total Curr. Liab. | $5,375 | $4,297 | $2,120 | $1,862 |
| LT Debt | $30 | $268 | $1,696 | $0 |
| Deferred Rev, NC | $5,655 | $7,309 | $7,008 | $6,342 |
| Deferred Tax Liab, NC | $23 | $0 | $0 | $0 |
| Other NC Liab. | $12,041 | $12,214 | $11,913 | $12,515 |
| Total NC Liab. | $12,071 | $12,482 | $13,609 | $12,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $354 | $488 | $431 |
| Total Liabilities | $17,446 | $16,779 | $15,729 | $14,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,173 | $43,839 | $40,959 | $40,621 |
| Retained Earnings | -$63,228 | -$59,171 | -$53,751 | -$47,248 |
| AOCI | $17,825 | $0 | $0 | $0 |
| Other Equity | $0 | $16,267 | $15,358 | $11,329 |
| Total Equity | -$229 | $936 | $2,567 | $4,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,217 | $17,715 | $18,296 | $19,079 |
| Net Debt | $1,810 | $1,743 | $1,459 | -$718 |