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WFLD Wellfield Technologies Inc

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0.045
+0.005+12.50%

15min DelayMarket Closed Dec 13 16:00 ET

8.58MMarket Cap-0.32P/E (TTM)

Wellfield Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

4,214.17%6.5M

-Cash and cash equivalents

-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

4,204.87%6.48M

-Short term investments

----

--0

--12K

--14K

Receivables

-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

--2.2M

-Accounts receivable

21.63%52.12K

274.15%87.38K

-20.61%53.39K

--53.39K

--48.01K

-97.20%42.85K

--23.36K

--67.24K

----

--1.53M

-Taxes receivable

-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

--670.47K

-Due from related parties current

----

--0

-Other receivables

-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

-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

--1.88M

Prepaid assets

-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

--1.35M

Total current assets

-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

7,824.86%11.93M

Non current assets

Net PPE

-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

--406.82K

-Gross PPE

----

-26.41%385.5K

--385.5K

----

--523.82K

--510.86K

--440.12K

-Accumulated depreciation

----

-22.18%-264.39K

---264.39K

----

---216.39K

---96.53K

---33.3K

Investments and advances

----

--0

257.55%4.9M

285.05%4.9M

-36.21%811.98K

--811.98K

--1.37M

--1.27M

-Other investment

----

--0

257.55%4.9M

285.05%4.9M

-36.21%811.98K

--811.98K

--1.37M

--1.27M

Goodwill and other intangible assets

-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

--33.15M

-Goodwill

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

--29.72M

-Other intangible assets

-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

--3.44M

Non current deferred assets

----

--0

1,375.93%1.42M

98.07%1.3M

--1.35M

--1.07M

--95.88K

--658.53K

Other non current assets

----

--764.06K

Total non current assets

-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

--36.26M

Total assets

-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

31,902.58%48.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

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

--905.21K

-Current debt

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

--764.06K

-Current capital lease obligation

----

--0

--14.57K

--104.45K

--141.15K

Payables

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

--3.28M

-accounts payable

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

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

--452.2K

-Other payable

-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

--2.83M

Current accrued expenses

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

5,763.97%1.42M

Current provisions

----

-55.73%79.07K

--77.43K

--79.14K

--151.89K

--178.6K

Current deferred liabilities

----

--0

--76.34K

--2.72M

--645.98K

----

Other current liabilities

----

--46.42K

----

Current liabilities

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

23,782.17%5.78M

Non current liabilities

Long term debt and capital lease obligation

351.66%6.64M

--6.64M

--6.77M

--1.47M

----

-Long term debt

351.66%6.64M

--6.64M

--6.77M

--1.47M

----

Non current deferred liabilities

----

--0

--70K

Other non current liabilities

----

-1.67%18.81K

--18.81K

-5.74%18.63K

-38.60%18.07K

--18.71K

--19.13K

--19.77K

--29.42K

Total non current liabilities

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

--99.42K

Total liabilities

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

24,192.66%5.88M

Shareholders'equity

Share capital

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

32,902.54%52.36M

-common stock

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

32,902.54%52.36M

Additional paid-in capital

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

--2.62M

Retained earnings

-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

-50,557.48%-16.37M

Gains losses not affecting retained earnings

-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

--87.42K

Other equity interest

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

-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

33,380.41%42.3M

Total equity

-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

33,380.41%42.3M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4,214.17%6.5M
-Cash and cash equivalents	-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	4,204.87%6.48M
-Short term investments	----	----	--0	--0	--0	--0	--0	--12K	--12K	--14K
Receivables	-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	--2.2M
-Accounts receivable	21.63%52.12K	274.15%87.38K	-20.61%53.39K	--53.39K	--48.01K	-97.20%42.85K	--23.36K	--67.24K	----	--1.53M
-Taxes receivable	-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	--670.47K
-Due from related parties current	----	----	----	----	----	----	----	----	--0	--0
-Other receivables	-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	-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	--1.88M
Prepaid assets	-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	--1.35M
Total current assets	-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	7,824.86%11.93M
Non current assets
Net PPE	-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	--406.82K
-Gross PPE	----	----	-26.41%385.5K	--385.5K	----	----	----	--523.82K	--510.86K	--440.12K
-Accumulated depreciation	----	----	-22.18%-264.39K	---264.39K	----	----	----	---216.39K	---96.53K	---33.3K
Investments and advances	----	----	--0	--0	257.55%4.9M	285.05%4.9M	-36.21%811.98K	--811.98K	--1.37M	--1.27M
-Other investment	----	----	--0	--0	257.55%4.9M	285.05%4.9M	-36.21%811.98K	--811.98K	--1.37M	--1.27M
Goodwill and other intangible assets	-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	--33.15M
-Goodwill	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	--29.72M
-Other intangible assets	-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	--3.44M
Non current deferred assets	----	----	--0	--0	1,375.93%1.42M	98.07%1.3M	--1.35M	--1.07M	--95.88K	--658.53K
Other non current assets	----	----	----	----	----	----	----	----	----	--764.06K
Total non current assets	-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	--36.26M
Total assets	-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	31,902.58%48.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	--905.21K
-Current debt	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	--764.06K
-Current capital lease obligation	----	----	--0	--0	--0	--0	--0	--14.57K	--104.45K	--141.15K
Payables	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	--3.28M
-accounts payable	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	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	--452.2K
-Other payable	-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	--2.83M
Current accrued expenses	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	5,763.97%1.42M
Current provisions	----	----	----	----	----	-55.73%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	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	23,782.17%5.78M
Non current liabilities
Long term debt and capital lease obligation	351.66%6.64M	--6.64M	--6.64M	--6.64M	--6.77M	--1.47M	----	----	----	----
-Long term debt	351.66%6.64M	--6.64M	--6.64M	--6.64M	--6.77M	--1.47M	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--70K
Other non current liabilities	----	----	-1.67%18.81K	--18.81K	-5.74%18.63K	-38.60%18.07K	--18.71K	--19.13K	--19.77K	--29.42K
Total non current liabilities	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	--99.42K
Total liabilities	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	24,192.66%5.88M
Shareholders'equity
Share capital	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	32,902.54%52.36M
-common stock	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	32,902.54%52.36M
Additional paid-in capital	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	--2.62M
Retained earnings	-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	-50,557.48%-16.37M
Gains losses not affecting retained earnings	-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	--87.42K
Other equity interest	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	--3.61M
Total stockholders'equity	-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	33,380.41%42.3M
Total equity	-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	33,380.41%42.3M
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	--	--

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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WFLD Wellfield Technologies Inc

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