Wellbeing Digital Sciences Inc.
KONEF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $3,320 | $2,517 | $3,189 |
| Short-Term Investments | $0 | $296 | $2,244 | $0 |
| Receivables | $757 | $657 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $343 | $669 | $112 | $146 |
| Total Curr. Assets | $1,415 | $4,942 | $4,874 | $3,335 |
| Property Plant & Equip (Net) | $270 | $438 | $45 | $0 |
| Goodwill | $10,300 | $10,300 | $0 | $0 |
| Intangibles | $2,790 | $3,503 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $397 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,442 | $2,738 | $0 | $0 |
| Total NC Assets | $15,802 | $16,979 | $45 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,217 | $21,921 | $4,919 | $3,732 |
| Liabilities | – | – | – | – |
| Payables | $3,042 | $1,293 | $30 | $17 |
| Short-Term Debt | $2,096 | $237 | $31 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | -$30 | $0 |
| Other Curr. Liab. | $238 | $0 | $31 | $0 |
| Total Curr. Liab. | $5,375 | $1,529 | $62 | $17 |
| LT Debt | $30 | $0 | $16 | $0 |
| Deferred Rev, NC | $0 | $6,308 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,041 | $6,173 | $0 | $0 |
| Total NC Liab. | $12,071 | $12,481 | $16 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $237 | $47 | $0 |
| Total Liabilities | $17,446 | $14,010 | $77 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,173 | $40,295 | $10,526 | $10,526 |
| Retained Earnings | -$63,228 | -$37,606 | -$5,692 | -$6,822 |
| AOCI | $17,825 | $5,221 | $7 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$229 | $7,911 | $4,842 | $3,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,217 | $21,921 | $4,919 | $3,732 |
| Net Debt | $1,810 | -$3,083 | -$2,470 | -$3,189 |