Wellbeing Digital Sciences Inc.
KONEF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $1 | $5 | $5 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $10 | $10 | $0 | $0 |
| Intangibles | $3 | $4 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $3 | $0 | $0 |
| Total NC Assets | $16 | $17 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $22 | $5 | $4 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $0 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5 | $2 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $6 | $0 | $0 |
| Total NC Liab. | $12 | $12 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $14 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $40 | $11 | $11 |
| Retained Earnings | -$63 | -$38 | -$6 | -$7 |
| AOCI | $18 | $5 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$0 | $8 | $5 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $22 | $5 | $4 |
| Net Debt | $2 | -$3 | -$2 | -$3 |