CA Stock MarketDetailed Quotes

WFLD Wellfield Technologies Inc

Watchlist
  • 0.035
  • +0.010+40.00%
15min DelayTrading Nov 4 12:05 ET
6.67MMarket Cap-218P/E (TTM)

Wellfield Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.10%114.82K
-96.34%27.1K
--27.1K
-97.19%115.11K
-93.41%269.87K
-77.04%2.94M
--739.97K
216.44%4.09M
4,214.17%6.5M
1,282,413,700.00%12.82M
-Cash and cash equivalents
-96.10%114.82K
-96.28%27.1K
--27.1K
-97.18%115.11K
-93.39%269.87K
-77.01%2.94M
--727.97K
215.51%4.08M
4,204.87%6.48M
1,281,013,700.00%12.81M
-Short term investments
----
--0
--0
--0
--0
--0
--12K
--12K
--14K
--14K
Receivables
-43.27%630.95K
-29.33%980.23K
--980.23K
28.41%1.33M
47.92%1.53M
1,453.78%1.11M
--1.39M
2,400.31%1.04M
--2.2M
--71.58K
-Accounts receivable
274.15%87.38K
-20.61%53.39K
--53.39K
--48.01K
--42.85K
--23.36K
--67.24K
----
--1.53M
----
-Taxes receivable
-32.77%476.77K
-56.03%337.27K
--337.27K
35.76%582.69K
52.63%655.1K
--709.12K
--767.03K
--429.21K
--670.47K
----
-Due from related parties current
----
----
----
----
----
----
----
--0
--0
--50.23K
-Other receivables
-82.41%66.8K
6.67%589.57K
--589.57K
15.29%699.08K
37.52%833.89K
1,678.75%379.69K
--552.7K
--606.37K
----
--21.35K
Inventory
-96.63%13.68K
-97.99%28.15K
--28.15K
--0
-98.47%43.23K
--406.18K
--1.4M
--2.82M
--1.88M
----
Prepaid assets
2.01%603K
-24.11%748.65K
--748.65K
-37.87%854.93K
-22.72%1.06M
-56.12%591.1K
--986.44K
--1.38M
--1.35M
--1.35M
Total current assets
-73.04%1.36M
-60.47%1.78M
--1.78M
-75.35%2.3M
-68.82%2.91M
-64.51%5.05M
--4.51M
598.78%9.33M
7,824.86%11.93M
1,424,280,300.00%14.24M
Non current assets
Net PPE
-48.28%91.58K
-60.61%121.11K
--121.11K
-63.25%152.27K
-61.62%159.04K
73.44%177.08K
--307.44K
--414.33K
--406.82K
--102.1K
-Gross PPE
----
-26.41%385.5K
--385.5K
----
----
----
--523.82K
--510.86K
--440.12K
--111.83K
-Accumulated depreciation
----
-22.18%-264.39K
---264.39K
----
----
----
---216.39K
---96.53K
---33.3K
---9.73K
Investments and advances
----
--0
--0
257.55%4.9M
257.55%4.9M
-36.21%811.98K
--811.98K
--1.37M
--1.27M
--1.27M
-Other investment
----
--0
--0
257.55%4.9M
257.55%4.9M
-36.21%811.98K
--811.98K
--1.37M
--1.27M
--1.27M
Goodwill and other intangible assets
-14.41%14.56M
-16.86%14.76M
--14.76M
123.68%23.17M
64.19%17.01M
-28.02%17.01M
--17.75M
--10.36M
--33.15M
--23.64M
-Goodwill
4.62%8.92M
4.62%9.11M
--9.11M
337.91%15.4M
147.42%8.7M
-57.05%8.52M
--8.71M
--3.52M
--29.72M
--19.85M
-Other intangible assets
-33.51%5.65M
-37.56%5.64M
--5.64M
13.54%7.77M
21.40%8.31M
123.82%8.49M
--9.04M
--6.84M
--3.44M
--3.79M
Non current deferred assets
----
--0
--0
1,375.93%1.42M
1,260.44%1.3M
--1.35M
--1.07M
--95.88K
--658.53K
----
Other non current assets
----
----
----
----
----
----
----
----
--764.06K
----
Total non current assets
-24.29%14.65M
-25.38%14.88M
--14.88M
142.16%29.64M
90.96%23.37M
-22.62%19.36M
--19.94M
--12.24M
--36.26M
--25.01M
Total assets
-34.39%16.02M
-31.86%16.66M
--16.66M
48.08%31.94M
21.85%26.28M
-37.82%24.41M
--24.45M
1,515.65%21.57M
31,902.58%48.19M
3,925,662,000.00%39.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
409.19%5.5M
423.82%6.13M
--6.13M
224.49%2.93M
59.30%1.44M
--1.08M
--1.17M
--902.73K
--905.21K
----
-Current debt
409.19%5.5M
430.42%6.13M
--6.13M
266.95%2.93M
80.14%1.44M
--1.08M
--1.16M
--798.28K
--764.06K
----
-Current capital lease obligation
----
--0
--0
--0
--0
--0
--14.57K
--104.45K
--141.15K
----
Payables
47.41%5.21M
86.97%5.59M
--5.59M
11.22%4.82M
-15.82%3.65M
156.81%3.54M
--2.99M
873.32%4.33M
--3.28M
--1.38M
-accounts payable
84.39%3.98M
131.86%3.52M
--3.52M
--2.95M
--2.25M
129.80%2.16M
--1.52M
----
----
--938.38K
-Total tax payable
13.56%484.4K
12.11%488.82K
--488.82K
-11.20%435.62K
-9.22%445.3K
-2.73%426.56K
--436K
--490.54K
--452.2K
--438.51K
-Other payable
-21.11%751.89K
52.51%1.57M
--1.57M
-62.87%1.43M
-75.18%953.02K
--953.06K
--1.03M
--3.84M
--2.83M
----
Current accrued expenses
45.70%3.19M
47.68%2.55M
--2.55M
63.39%2M
28.82%1.57M
--2.19M
--1.72M
--1.22M
5,763.97%1.42M
----
Current provisions
----
----
----
----
-47.94%79.07K
--77.43K
--79.14K
--151.89K
--178.6K
----
Current deferred liabilities
----
--0
--0
--0
--76.34K
--2.72M
--645.98K
----
----
----
Other current liabilities
----
----
----
----
----
----
--46.42K
----
----
----
Current liabilities
44.73%13.9M
114.37%14.27M
--14.27M
47.45%9.74M
3.11%6.81M
597.35%9.6M
--6.65M
1,384.85%6.61M
23,782.17%5.78M
--1.38M
Non current liabilities
Long term debt and capital lease obligation
--6.64M
--6.64M
--6.64M
--6.77M
--1.47M
----
----
----
----
----
-Long term debt
--6.64M
--6.64M
--6.64M
--6.77M
--1.47M
----
----
----
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--70K
--396.1K
Other non current liabilities
----
-1.67%18.81K
--18.81K
-5.74%18.63K
-8.61%18.07K
--18.71K
--19.13K
--19.77K
--29.42K
----
Total non current liabilities
35,360.26%6.64M
34,691.06%6.65M
--6.65M
34,233.67%6.79M
7,423.88%1.49M
-95.28%18.71K
--19.13K
105.54%19.77K
--99.42K
--396.1K
Total liabilities
113.42%20.53M
213.47%20.92M
--20.92M
149.43%16.53M
25.25%8.3M
442.62%9.62M
--6.67M
7,442.60%6.63M
24,192.66%5.88M
--1.77M
Shareholders'equity
Share capital
7.24%64.59M
7.12%64.36M
--64.36M
22.53%64.32M
22.53%64.32M
36.84%60.23M
--60.08M
706,525.47%52.49M
32,902.54%52.36M
4,401,372,000.00%44.01M
-common stock
7.24%64.59M
7.12%64.36M
--64.36M
22.53%64.32M
22.53%64.32M
36.84%60.23M
--60.08M
706,525.47%52.49M
32,902.54%52.36M
4,401,372,000.00%44.01M
Additional paid-in capital
60.25%5.67M
56.05%5.67M
--5.67M
95.35%5.5M
76.49%4.97M
48.42%3.54M
--3.63M
-5.26%2.81M
--2.62M
--2.38M
Retained earnings
-45.81%-85.7M
-51.51%-84.63M
---84.63M
-39.62%-64.61M
-33.37%-61.72M
-366.99%-58.77M
---55.86M
-1,631.46%-46.28M
-50,557.48%-16.37M
---12.59M
Gains losses not affecting retained earnings
37.59%2.42M
0.29%1.89M
--1.89M
-22.67%1.79M
-14.66%1.97M
2,494.73%1.76M
--1.88M
145.57%2.31M
--87.42K
--67.78K
Other equity interest
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
--3.61M
--3.61M
Total stockholders'equity
-130.53%-4.52M
-123.93%-4.26M
---4.26M
3.14%15.41M
20.34%17.98M
-60.54%14.79M
--17.78M
1,098.16%14.94M
33,380.41%42.3M
3,748,362,500.00%37.48M
Total equity
-130.53%-4.52M
-123.93%-4.26M
---4.26M
3.14%15.41M
20.34%17.98M
-60.54%14.79M
--17.78M
1,098.16%14.94M
33,380.41%42.3M
3,748,362,500.00%37.48M
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.10%114.82K-96.34%27.1K--27.1K-97.19%115.11K-93.41%269.87K-77.04%2.94M--739.97K216.44%4.09M4,214.17%6.5M1,282,413,700.00%12.82M
-Cash and cash equivalents -96.10%114.82K-96.28%27.1K--27.1K-97.18%115.11K-93.39%269.87K-77.01%2.94M--727.97K215.51%4.08M4,204.87%6.48M1,281,013,700.00%12.81M
-Short term investments ------0--0--0--0--0--12K--12K--14K--14K
Receivables -43.27%630.95K-29.33%980.23K--980.23K28.41%1.33M47.92%1.53M1,453.78%1.11M--1.39M2,400.31%1.04M--2.2M--71.58K
-Accounts receivable 274.15%87.38K-20.61%53.39K--53.39K--48.01K--42.85K--23.36K--67.24K------1.53M----
-Taxes receivable -32.77%476.77K-56.03%337.27K--337.27K35.76%582.69K52.63%655.1K--709.12K--767.03K--429.21K--670.47K----
-Due from related parties current ------------------------------0--0--50.23K
-Other receivables -82.41%66.8K6.67%589.57K--589.57K15.29%699.08K37.52%833.89K1,678.75%379.69K--552.7K--606.37K------21.35K
Inventory -96.63%13.68K-97.99%28.15K--28.15K--0-98.47%43.23K--406.18K--1.4M--2.82M--1.88M----
Prepaid assets 2.01%603K-24.11%748.65K--748.65K-37.87%854.93K-22.72%1.06M-56.12%591.1K--986.44K--1.38M--1.35M--1.35M
Total current assets -73.04%1.36M-60.47%1.78M--1.78M-75.35%2.3M-68.82%2.91M-64.51%5.05M--4.51M598.78%9.33M7,824.86%11.93M1,424,280,300.00%14.24M
Non current assets
Net PPE -48.28%91.58K-60.61%121.11K--121.11K-63.25%152.27K-61.62%159.04K73.44%177.08K--307.44K--414.33K--406.82K--102.1K
-Gross PPE -----26.41%385.5K--385.5K--------------523.82K--510.86K--440.12K--111.83K
-Accumulated depreciation -----22.18%-264.39K---264.39K---------------216.39K---96.53K---33.3K---9.73K
Investments and advances ------0--0257.55%4.9M257.55%4.9M-36.21%811.98K--811.98K--1.37M--1.27M--1.27M
-Other investment ------0--0257.55%4.9M257.55%4.9M-36.21%811.98K--811.98K--1.37M--1.27M--1.27M
Goodwill and other intangible assets -14.41%14.56M-16.86%14.76M--14.76M123.68%23.17M64.19%17.01M-28.02%17.01M--17.75M--10.36M--33.15M--23.64M
-Goodwill 4.62%8.92M4.62%9.11M--9.11M337.91%15.4M147.42%8.7M-57.05%8.52M--8.71M--3.52M--29.72M--19.85M
-Other intangible assets -33.51%5.65M-37.56%5.64M--5.64M13.54%7.77M21.40%8.31M123.82%8.49M--9.04M--6.84M--3.44M--3.79M
Non current deferred assets ------0--01,375.93%1.42M1,260.44%1.3M--1.35M--1.07M--95.88K--658.53K----
Other non current assets ----------------------------------764.06K----
Total non current assets -24.29%14.65M-25.38%14.88M--14.88M142.16%29.64M90.96%23.37M-22.62%19.36M--19.94M--12.24M--36.26M--25.01M
Total assets -34.39%16.02M-31.86%16.66M--16.66M48.08%31.94M21.85%26.28M-37.82%24.41M--24.45M1,515.65%21.57M31,902.58%48.19M3,925,662,000.00%39.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 409.19%5.5M423.82%6.13M--6.13M224.49%2.93M59.30%1.44M--1.08M--1.17M--902.73K--905.21K----
-Current debt 409.19%5.5M430.42%6.13M--6.13M266.95%2.93M80.14%1.44M--1.08M--1.16M--798.28K--764.06K----
-Current capital lease obligation ------0--0--0--0--0--14.57K--104.45K--141.15K----
Payables 47.41%5.21M86.97%5.59M--5.59M11.22%4.82M-15.82%3.65M156.81%3.54M--2.99M873.32%4.33M--3.28M--1.38M
-accounts payable 84.39%3.98M131.86%3.52M--3.52M--2.95M--2.25M129.80%2.16M--1.52M----------938.38K
-Total tax payable 13.56%484.4K12.11%488.82K--488.82K-11.20%435.62K-9.22%445.3K-2.73%426.56K--436K--490.54K--452.2K--438.51K
-Other payable -21.11%751.89K52.51%1.57M--1.57M-62.87%1.43M-75.18%953.02K--953.06K--1.03M--3.84M--2.83M----
Current accrued expenses 45.70%3.19M47.68%2.55M--2.55M63.39%2M28.82%1.57M--2.19M--1.72M--1.22M5,763.97%1.42M----
Current provisions -----------------47.94%79.07K--77.43K--79.14K--151.89K--178.6K----
Current deferred liabilities ------0--0--0--76.34K--2.72M--645.98K------------
Other current liabilities --------------------------46.42K------------
Current liabilities 44.73%13.9M114.37%14.27M--14.27M47.45%9.74M3.11%6.81M597.35%9.6M--6.65M1,384.85%6.61M23,782.17%5.78M--1.38M
Non current liabilities
Long term debt and capital lease obligation --6.64M--6.64M--6.64M--6.77M--1.47M--------------------
-Long term debt --6.64M--6.64M--6.64M--6.77M--1.47M--------------------
Non current deferred liabilities ------------------------------0--70K--396.1K
Other non current liabilities -----1.67%18.81K--18.81K-5.74%18.63K-8.61%18.07K--18.71K--19.13K--19.77K--29.42K----
Total non current liabilities 35,360.26%6.64M34,691.06%6.65M--6.65M34,233.67%6.79M7,423.88%1.49M-95.28%18.71K--19.13K105.54%19.77K--99.42K--396.1K
Total liabilities 113.42%20.53M213.47%20.92M--20.92M149.43%16.53M25.25%8.3M442.62%9.62M--6.67M7,442.60%6.63M24,192.66%5.88M--1.77M
Shareholders'equity
Share capital 7.24%64.59M7.12%64.36M--64.36M22.53%64.32M22.53%64.32M36.84%60.23M--60.08M706,525.47%52.49M32,902.54%52.36M4,401,372,000.00%44.01M
-common stock 7.24%64.59M7.12%64.36M--64.36M22.53%64.32M22.53%64.32M36.84%60.23M--60.08M706,525.47%52.49M32,902.54%52.36M4,401,372,000.00%44.01M
Additional paid-in capital 60.25%5.67M56.05%5.67M--5.67M95.35%5.5M76.49%4.97M48.42%3.54M--3.63M-5.26%2.81M--2.62M--2.38M
Retained earnings -45.81%-85.7M-51.51%-84.63M---84.63M-39.62%-64.61M-33.37%-61.72M-366.99%-58.77M---55.86M-1,631.46%-46.28M-50,557.48%-16.37M---12.59M
Gains losses not affecting retained earnings 37.59%2.42M0.29%1.89M--1.89M-22.67%1.79M-14.66%1.97M2,494.73%1.76M--1.88M145.57%2.31M--87.42K--67.78K
Other equity interest 5.78%8.51M5.23%8.46M--8.46M133.66%8.42M134.32%8.45M123.10%8.04M--8.04M--3.61M--3.61M--3.61M
Total stockholders'equity -130.53%-4.52M-123.93%-4.26M---4.26M3.14%15.41M20.34%17.98M-60.54%14.79M--17.78M1,098.16%14.94M33,380.41%42.3M3,748,362,500.00%37.48M
Total equity -130.53%-4.52M-123.93%-4.26M---4.26M3.14%15.41M20.34%17.98M-60.54%14.79M--17.78M1,098.16%14.94M33,380.41%42.3M3,748,362,500.00%37.48M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data