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WFLD Wellfield Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Mar 21 16:00 ET
3.81MMarket Cap-0.13P/E (TTM)

Wellfield Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.06%78.2K
-65.75%92.44K
-96.10%114.82K
-96.34%27.1K
--27.1K
-97.19%115.11K
-95.85%269.87K
-77.04%2.94M
--739.97K
216.44%4.09M
-Cash and cash equivalents
-32.06%78.2K
-65.75%92.44K
-96.10%114.82K
-96.28%27.1K
--27.1K
-97.18%115.11K
-95.84%269.87K
-77.01%2.94M
--727.97K
215.51%4.08M
-Short term investments
----
----
----
--0
--0
--0
--0
--0
--12K
--12K
Receivables
-65.83%454.39K
-73.24%409.95K
-43.27%630.95K
-29.33%980.23K
--980.23K
28.41%1.33M
-30.47%1.53M
1,453.78%1.11M
--1.39M
2,400.31%1.04M
-Accounts receivable
-6.61%44.84K
21.63%52.12K
274.15%87.38K
-20.61%53.39K
--53.39K
--48.01K
-97.20%42.85K
--23.36K
--67.24K
----
-Taxes receivable
-43.01%332.07K
-52.41%311.76K
-32.77%476.77K
-56.03%337.27K
--337.27K
35.76%582.69K
-2.29%655.1K
--709.12K
--767.03K
--429.21K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
-88.92%77.48K
-94.48%46.07K
-82.41%66.8K
6.67%589.57K
--589.57K
15.29%699.08K
--833.89K
1,678.75%379.69K
--552.7K
--606.37K
Inventory
--22.92K
-68.36%13.68K
-96.63%13.68K
-97.99%28.15K
--28.15K
--0
-97.71%43.23K
--406.18K
--1.4M
--2.82M
Prepaid assets
-31.77%583.32K
-45.59%578.55K
2.01%603K
-24.11%748.65K
--748.65K
-37.87%854.93K
-21.19%1.06M
-56.12%591.1K
--986.44K
--1.38M
Total current assets
-50.48%1.14M
-62.36%1.09M
-73.04%1.36M
-60.47%1.78M
--1.78M
-75.35%2.3M
-75.63%2.91M
-64.51%5.05M
--4.51M
598.78%9.33M
Non current assets
Net PPE
-44.94%83.85K
-30.42%110.66K
-48.28%91.58K
-60.61%121.11K
--121.11K
-63.25%152.27K
-60.91%159.04K
73.44%177.08K
--307.44K
--414.33K
-Gross PPE
----
----
----
-26.41%385.5K
--385.5K
----
----
----
--523.82K
--510.86K
-Accumulated depreciation
----
----
----
-22.18%-264.39K
---264.39K
----
----
----
---216.39K
---96.53K
Investments and advances
----
----
----
--0
--0
257.55%4.9M
285.05%4.9M
-36.21%811.98K
--811.98K
--1.37M
-Other investment
----
----
----
--0
--0
257.55%4.9M
285.05%4.9M
-36.21%811.98K
--811.98K
--1.37M
Goodwill and other intangible assets
-36.20%14.78M
-14.53%14.54M
-14.41%14.56M
-16.86%14.76M
--14.76M
123.68%23.17M
-48.70%17.01M
-28.02%17.01M
--17.75M
--10.36M
-Goodwill
-38.61%9.46M
3.37%9M
4.62%8.92M
4.62%9.11M
--9.11M
337.91%15.4M
-70.71%8.7M
-57.05%8.52M
--8.71M
--3.52M
-Other intangible assets
-31.43%5.33M
-33.29%5.54M
-33.51%5.65M
-37.56%5.64M
--5.64M
13.54%7.77M
141.68%8.31M
123.82%8.49M
--9.04M
--6.84M
Non current deferred assets
----
----
----
--0
--0
1,375.93%1.42M
98.07%1.3M
--1.35M
--1.07M
--95.88K
Total non current assets
-49.84%14.87M
-37.33%14.65M
-24.29%14.65M
-25.38%14.88M
--14.88M
142.16%29.64M
-35.53%23.37M
-22.62%19.36M
--19.94M
--12.24M
Total assets
-49.89%16.01M
-40.10%15.74M
-34.39%16.02M
-31.86%16.66M
--16.66M
48.08%31.94M
-45.46%26.28M
-37.82%24.41M
--24.45M
1,515.65%21.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
150.73%7.34M
299.99%5.75M
409.19%5.5M
423.82%6.13M
--6.13M
224.49%2.93M
58.86%1.44M
--1.08M
--1.17M
--902.73K
-Current debt
150.73%7.34M
299.99%5.75M
409.19%5.5M
430.42%6.13M
--6.13M
266.95%2.93M
88.21%1.44M
--1.08M
--1.16M
--798.28K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--14.57K
--104.45K
Payables
25.82%6.06M
55.51%5.67M
47.41%5.21M
86.97%5.59M
--5.59M
11.22%4.82M
11.12%3.65M
156.81%3.54M
--2.99M
873.32%4.33M
-accounts payable
35.28%4M
103.24%4.57M
84.39%3.98M
131.86%3.52M
--3.52M
--2.95M
--2.25M
129.80%2.16M
--1.52M
----
-Total tax payable
14.73%499.8K
9.28%486.65K
13.56%484.4K
12.11%488.82K
--488.82K
-11.20%435.62K
-1.53%445.3K
-2.73%426.56K
--436K
--490.54K
-Other payable
9.62%1.56M
-35.41%615.55K
-21.11%751.89K
52.51%1.57M
--1.57M
-62.87%1.43M
-66.30%953.02K
--953.06K
--1.03M
--3.84M
Current accrued expenses
84.94%3.69M
125.89%3.55M
45.70%3.19M
47.68%2.55M
--2.55M
63.39%2M
10.76%1.57M
--2.19M
--1.72M
--1.22M
Current provisions
----
----
----
----
----
----
-55.73%79.07K
--77.43K
--79.14K
--151.89K
Current deferred liabilities
----
----
----
--0
--0
--0
--76.34K
--2.72M
--645.98K
----
Other current liabilities
----
----
----
----
----
----
----
----
--46.42K
----
Current liabilities
75.50%17.09M
119.83%14.97M
44.73%13.9M
114.37%14.27M
--14.27M
47.45%9.74M
17.76%6.81M
597.35%9.6M
--6.65M
1,384.85%6.61M
Non current liabilities
Long term debt and capital lease obligation
-1.96%6.64M
351.66%6.64M
--6.64M
--6.64M
--6.64M
--6.77M
--1.47M
----
----
----
-Long term debt
-1.96%6.64M
351.66%6.64M
--6.64M
--6.64M
--6.64M
--6.77M
--1.47M
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
----
-1.67%18.81K
--18.81K
-5.74%18.63K
-38.60%18.07K
--18.71K
--19.13K
--19.77K
Total non current liabilities
-2.23%6.64M
346.17%6.64M
35,360.26%6.64M
34,691.06%6.65M
--6.65M
34,233.67%6.79M
1,395.91%1.49M
-95.28%18.71K
--19.13K
105.54%19.77K
Total liabilities
43.58%23.73M
160.39%21.61M
113.42%20.53M
213.47%20.92M
--20.92M
149.43%16.53M
41.05%8.3M
442.62%9.62M
--6.67M
7,442.60%6.63M
Shareholders'equity
Share capital
1.48%65.27M
0.55%64.67M
7.24%64.59M
7.12%64.36M
--64.36M
22.53%64.32M
22.82%64.32M
36.84%60.23M
--60.08M
706,525.47%52.49M
-common stock
1.48%65.27M
0.55%64.67M
7.24%64.59M
7.12%64.36M
--64.36M
22.53%64.32M
22.82%64.32M
36.84%60.23M
--60.08M
706,525.47%52.49M
Additional paid-in capital
-1.48%5.42M
14.09%5.67M
60.25%5.67M
56.05%5.67M
--5.67M
95.35%5.5M
89.91%4.97M
48.42%3.54M
--3.63M
-5.26%2.81M
Retained earnings
-38.06%-89.21M
-40.38%-86.65M
-45.81%-85.7M
-51.51%-84.63M
---84.63M
-39.62%-64.61M
-277.09%-61.72M
-366.99%-58.77M
---55.86M
-1,631.46%-46.28M
Gains losses not affecting retained earnings
28.33%2.29M
-2.06%1.93M
37.59%2.42M
0.29%1.89M
--1.89M
-22.67%1.79M
2,157.11%1.97M
2,494.73%1.76M
--1.88M
145.57%2.31M
Other equity interest
0.97%8.51M
0.72%8.51M
5.78%8.51M
5.23%8.46M
--8.46M
133.66%8.42M
134.32%8.45M
123.10%8.04M
--8.04M
--3.61M
Total stockholders'equity
-150.12%-7.72M
-132.63%-5.87M
-130.53%-4.52M
-123.93%-4.26M
---4.26M
3.14%15.41M
-57.49%17.98M
-60.54%14.79M
--17.78M
1,098.16%14.94M
Total equity
-150.12%-7.72M
-132.63%-5.87M
-130.53%-4.52M
-123.93%-4.26M
---4.26M
3.14%15.41M
-57.49%17.98M
-60.54%14.79M
--17.78M
1,098.16%14.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.06%78.2K-65.75%92.44K-96.10%114.82K-96.34%27.1K--27.1K-97.19%115.11K-95.85%269.87K-77.04%2.94M--739.97K216.44%4.09M
-Cash and cash equivalents -32.06%78.2K-65.75%92.44K-96.10%114.82K-96.28%27.1K--27.1K-97.18%115.11K-95.84%269.87K-77.01%2.94M--727.97K215.51%4.08M
-Short term investments --------------0--0--0--0--0--12K--12K
Receivables -65.83%454.39K-73.24%409.95K-43.27%630.95K-29.33%980.23K--980.23K28.41%1.33M-30.47%1.53M1,453.78%1.11M--1.39M2,400.31%1.04M
-Accounts receivable -6.61%44.84K21.63%52.12K274.15%87.38K-20.61%53.39K--53.39K--48.01K-97.20%42.85K--23.36K--67.24K----
-Taxes receivable -43.01%332.07K-52.41%311.76K-32.77%476.77K-56.03%337.27K--337.27K35.76%582.69K-2.29%655.1K--709.12K--767.03K--429.21K
-Due from related parties current --------------------------------------0
-Other receivables -88.92%77.48K-94.48%46.07K-82.41%66.8K6.67%589.57K--589.57K15.29%699.08K--833.89K1,678.75%379.69K--552.7K--606.37K
Inventory --22.92K-68.36%13.68K-96.63%13.68K-97.99%28.15K--28.15K--0-97.71%43.23K--406.18K--1.4M--2.82M
Prepaid assets -31.77%583.32K-45.59%578.55K2.01%603K-24.11%748.65K--748.65K-37.87%854.93K-21.19%1.06M-56.12%591.1K--986.44K--1.38M
Total current assets -50.48%1.14M-62.36%1.09M-73.04%1.36M-60.47%1.78M--1.78M-75.35%2.3M-75.63%2.91M-64.51%5.05M--4.51M598.78%9.33M
Non current assets
Net PPE -44.94%83.85K-30.42%110.66K-48.28%91.58K-60.61%121.11K--121.11K-63.25%152.27K-60.91%159.04K73.44%177.08K--307.44K--414.33K
-Gross PPE -------------26.41%385.5K--385.5K--------------523.82K--510.86K
-Accumulated depreciation -------------22.18%-264.39K---264.39K---------------216.39K---96.53K
Investments and advances --------------0--0257.55%4.9M285.05%4.9M-36.21%811.98K--811.98K--1.37M
-Other investment --------------0--0257.55%4.9M285.05%4.9M-36.21%811.98K--811.98K--1.37M
Goodwill and other intangible assets -36.20%14.78M-14.53%14.54M-14.41%14.56M-16.86%14.76M--14.76M123.68%23.17M-48.70%17.01M-28.02%17.01M--17.75M--10.36M
-Goodwill -38.61%9.46M3.37%9M4.62%8.92M4.62%9.11M--9.11M337.91%15.4M-70.71%8.7M-57.05%8.52M--8.71M--3.52M
-Other intangible assets -31.43%5.33M-33.29%5.54M-33.51%5.65M-37.56%5.64M--5.64M13.54%7.77M141.68%8.31M123.82%8.49M--9.04M--6.84M
Non current deferred assets --------------0--01,375.93%1.42M98.07%1.3M--1.35M--1.07M--95.88K
Total non current assets -49.84%14.87M-37.33%14.65M-24.29%14.65M-25.38%14.88M--14.88M142.16%29.64M-35.53%23.37M-22.62%19.36M--19.94M--12.24M
Total assets -49.89%16.01M-40.10%15.74M-34.39%16.02M-31.86%16.66M--16.66M48.08%31.94M-45.46%26.28M-37.82%24.41M--24.45M1,515.65%21.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 150.73%7.34M299.99%5.75M409.19%5.5M423.82%6.13M--6.13M224.49%2.93M58.86%1.44M--1.08M--1.17M--902.73K
-Current debt 150.73%7.34M299.99%5.75M409.19%5.5M430.42%6.13M--6.13M266.95%2.93M88.21%1.44M--1.08M--1.16M--798.28K
-Current capital lease obligation --------------0--0--0--0--0--14.57K--104.45K
Payables 25.82%6.06M55.51%5.67M47.41%5.21M86.97%5.59M--5.59M11.22%4.82M11.12%3.65M156.81%3.54M--2.99M873.32%4.33M
-accounts payable 35.28%4M103.24%4.57M84.39%3.98M131.86%3.52M--3.52M--2.95M--2.25M129.80%2.16M--1.52M----
-Total tax payable 14.73%499.8K9.28%486.65K13.56%484.4K12.11%488.82K--488.82K-11.20%435.62K-1.53%445.3K-2.73%426.56K--436K--490.54K
-Other payable 9.62%1.56M-35.41%615.55K-21.11%751.89K52.51%1.57M--1.57M-62.87%1.43M-66.30%953.02K--953.06K--1.03M--3.84M
Current accrued expenses 84.94%3.69M125.89%3.55M45.70%3.19M47.68%2.55M--2.55M63.39%2M10.76%1.57M--2.19M--1.72M--1.22M
Current provisions -------------------------55.73%79.07K--77.43K--79.14K--151.89K
Current deferred liabilities --------------0--0--0--76.34K--2.72M--645.98K----
Other current liabilities ----------------------------------46.42K----
Current liabilities 75.50%17.09M119.83%14.97M44.73%13.9M114.37%14.27M--14.27M47.45%9.74M17.76%6.81M597.35%9.6M--6.65M1,384.85%6.61M
Non current liabilities
Long term debt and capital lease obligation -1.96%6.64M351.66%6.64M--6.64M--6.64M--6.64M--6.77M--1.47M------------
-Long term debt -1.96%6.64M351.66%6.64M--6.64M--6.64M--6.64M--6.77M--1.47M------------
Non current deferred liabilities --------------------------------------0
Other non current liabilities -------------1.67%18.81K--18.81K-5.74%18.63K-38.60%18.07K--18.71K--19.13K--19.77K
Total non current liabilities -2.23%6.64M346.17%6.64M35,360.26%6.64M34,691.06%6.65M--6.65M34,233.67%6.79M1,395.91%1.49M-95.28%18.71K--19.13K105.54%19.77K
Total liabilities 43.58%23.73M160.39%21.61M113.42%20.53M213.47%20.92M--20.92M149.43%16.53M41.05%8.3M442.62%9.62M--6.67M7,442.60%6.63M
Shareholders'equity
Share capital 1.48%65.27M0.55%64.67M7.24%64.59M7.12%64.36M--64.36M22.53%64.32M22.82%64.32M36.84%60.23M--60.08M706,525.47%52.49M
-common stock 1.48%65.27M0.55%64.67M7.24%64.59M7.12%64.36M--64.36M22.53%64.32M22.82%64.32M36.84%60.23M--60.08M706,525.47%52.49M
Additional paid-in capital -1.48%5.42M14.09%5.67M60.25%5.67M56.05%5.67M--5.67M95.35%5.5M89.91%4.97M48.42%3.54M--3.63M-5.26%2.81M
Retained earnings -38.06%-89.21M-40.38%-86.65M-45.81%-85.7M-51.51%-84.63M---84.63M-39.62%-64.61M-277.09%-61.72M-366.99%-58.77M---55.86M-1,631.46%-46.28M
Gains losses not affecting retained earnings 28.33%2.29M-2.06%1.93M37.59%2.42M0.29%1.89M--1.89M-22.67%1.79M2,157.11%1.97M2,494.73%1.76M--1.88M145.57%2.31M
Other equity interest 0.97%8.51M0.72%8.51M5.78%8.51M5.23%8.46M--8.46M133.66%8.42M134.32%8.45M123.10%8.04M--8.04M--3.61M
Total stockholders'equity -150.12%-7.72M-132.63%-5.87M-130.53%-4.52M-123.93%-4.26M---4.26M3.14%15.41M-57.49%17.98M-60.54%14.79M--17.78M1,098.16%14.94M
Total equity -150.12%-7.72M-132.63%-5.87M-130.53%-4.52M-123.93%-4.26M---4.26M3.14%15.41M-57.49%17.98M-60.54%14.79M--17.78M1,098.16%14.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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