Wellchange Holdings Company Limited
WCT · NASDAQ
12/30/2024 | 6/29/2024 | 12/30/2023 | 6/29/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250 | $8 | $13 | $143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,329 | $1,139 | $775 | $568 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $26 | $0 | $0 |
| Total Curr. Assets | $1,579 | $1,173 | $788 | $710 |
| Property Plant & Equip (Net) | $238 | $125 | $195 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,220 | $2,163 | $1,628 | $1,140 |
| Long-Term Investments | $6 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $652 | $663 | $680 | $359 |
| Total NC Assets | $5,116 | $2,956 | $2,510 | $1,770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,695 | $4,130 | $3,297 | $2,480 |
| Liabilities | – | – | – | – |
| Payables | $0 | $74 | $0 | $0 |
| Short-Term Debt | $524 | $517 | $581 | $595 |
| Tax Payable | $129 | $128 | $128 | $48 |
| Deferred Revenue | $354 | $332 | $84 | $83 |
| Other Curr. Liab. | $505 | $295 | $262 | $272 |
| Total Curr. Liab. | $1,513 | $1,347 | $1,056 | $998 |
| LT Debt | $78 | $0 | $0 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $192 | $333 | $244 | $175 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $270 | $333 | $244 | $209 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $34 | $85 | $134 |
| Total Liabilities | $1,783 | $1,680 | $1,301 | $1,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,189 | $2,070 | $1,620 | $1,147 |
| AOCI | $139 | $133 | $131 | $124 |
| Other Equity | $3,584 | $244 | $244 | $1 |
| Total Equity | $4,913 | $2,449 | $1,997 | $1,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,695 | $4,130 | $3,297 | $2,480 |
| Net Debt | $351 | $509 | $569 | $487 |