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MEDI Wellbeing Digital Sciences Inc

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  • 1.850
  • 0.0000.00%
15min DelayMarket Closed May 20 16:00 ET
301.96MMarket Cap-3775P/E (TTM)

Wellbeing Digital Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-95.37%298.13K
-91.49%654.89K
-72.36%1.15M
-24.06%3.62M
-24.06%3.62M
61.28%6.43M
126.02%7.69M
17.90%4.16M
32.77%4.76M
32.77%4.76M
-Cash and cash equivalents
-94.78%298.13K
-91.12%604.89K
-51.31%1.15M
31.89%3.32M
31.89%3.32M
82.55%5.71M
130.21%6.81M
-24.60%2.36M
-21.07%2.52M
-21.07%2.52M
-Short term investments
--0
-94.36%50K
--0
-86.81%295.96K
-86.81%295.96K
-16.06%722.33K
98.32%886.5K
353.02%1.8M
465.29%2.24M
465.29%2.24M
Receivables
2,231.40%970.1K
5,256.87%769.25K
--459.48K
--804.62K
--804.62K
--41.61K
--14.36K
----
--0
--0
-Accounts receivable
1,922.51%841.57K
4,361.81%640.72K
--409.48K
--657.23K
--657.23K
--41.61K
--14.36K
----
--0
--0
-Notes receivable
--128.53K
--128.53K
--50K
--147.39K
--147.39K
----
----
----
--0
--0
Prepaid assets
91.28%372.25K
1,778.39%327.08K
3,107.84%822.01K
743.33%463.95K
743.33%463.95K
--194.62K
96.20%17.41K
2.71%25.63K
78.76%55.01K
78.76%55.01K
Restricted cash
95.51%112.33K
95.34%112.23K
93.38%111.11K
0.00%57.45K
0.00%57.45K
-50.04%57.45K
-50.04%57.45K
-50.04%57.45K
-50.04%57.45K
-50.04%57.45K
Total current assets
-73.95%1.75M
-76.06%1.86M
-40.08%2.54M
1.40%4.94M
1.40%4.94M
63.91%6.73M
120.62%7.78M
15.66%4.24M
30.60%4.87M
30.60%4.87M
Non current assets
Net PPE
2,172.21%515.11K
2,083.14%659.9K
1,667.73%667.92K
866.84%438.37K
866.84%438.37K
-59.74%22.67K
-53.03%30.23K
-47.81%37.78K
--45.34K
--45.34K
-Gross PPE
2,627.12%618.24K
2,342.40%738.26K
1,812.39%722.58K
902.46%454.53K
902.46%454.53K
-59.74%22.67K
-53.03%30.23K
-47.81%37.78K
--45.34K
--45.34K
-Accumulated depreciation
---103.13K
---78.37K
---54.66K
---16.15K
---16.15K
----
----
----
----
----
Non current accounts receivable
--2.18M
--2.33M
--2.24M
--2.74M
--2.74M
----
----
----
----
----
Goodwill and other intangible assets
--13.27M
--13.45M
--13.62M
--13.8M
--13.8M
----
----
----
--0
--0
-Goodwill
--10.3M
--10.3M
--10.3M
--10.3M
--10.3M
----
----
----
--0
--0
-Other intangible assets
--2.97M
--3.15M
--3.32M
--3.5M
--3.5M
----
----
----
----
----
Total non current assets
70,310.30%15.96M
54,262.81%16.43M
43,667.46%16.54M
37,348.10%16.98M
37,348.10%16.98M
-59.74%22.67K
-53.03%30.23K
-47.81%37.78K
--45.34K
--45.34K
Total assets
162.44%17.71M
134.13%18.3M
345.78%19.08M
345.63%21.92M
345.63%21.92M
62.24%6.75M
117.51%7.81M
14.44%4.28M
31.81%4.92M
31.81%4.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
10,522.84%1.77M
2,181.77%367.94K
1,283.87%431.3K
659.53%236.72K
659.53%236.72K
-70.84%16.7K
7.49%16.13K
32.13%31.17K
--31.17K
--31.17K
-Current debt
--1.69M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
416.63%86.26K
2,181.77%367.94K
1,283.87%431.3K
659.53%236.72K
659.53%236.72K
-70.84%16.7K
7.49%16.13K
32.13%31.17K
--31.17K
--31.17K
Current liabilities
9,774.22%4.3M
10,453.43%2.12M
5,105.88%1.86M
2,369.85%1.53M
2,369.85%1.53M
-30.70%43.52K
-21.96%20.09K
-15.13%35.76K
263.08%61.92K
263.08%61.92K
Non current liabilities
Long term debt and capital lease obligation
3,722.23%268.02K
10,837.79%1.7M
----
----
----
--7.01K
-67.87%15.51K
-82.87%8.27K
--15.51K
--15.51K
-Long term debt
----
--1.58M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
3,722.23%268.02K
671.60%119.64K
----
----
----
--7.01K
-67.87%15.51K
-82.87%8.27K
--15.51K
--15.51K
Non current deferred liabilities
--7.31M
--7.01M
--6.34M
--6.31M
--6.31M
----
----
----
----
----
Other non current liabilities
--4.9M
--4.9M
--6.17M
--6.17M
--6.17M
----
----
----
----
----
Total non current liabilities
177,908.87%12.48M
87,670.67%13.61M
151,306.77%12.52M
80,396.65%12.48M
80,396.65%12.48M
--7.01K
-67.87%15.51K
-82.87%8.27K
--15.51K
--15.51K
Total liabilities
33,106.57%16.78M
44,089.81%15.73M
32,554.25%14.38M
17,994.56%14.01M
17,994.56%14.01M
-19.53%50.53K
-51.90%35.59K
-51.29%44.03K
354.00%77.43K
354.00%77.43K
Shareholders'equity
Share capital
188.39%43.84M
171.87%40.96M
285.91%40.62M
282.82%40.3M
282.82%40.3M
44.42%15.2M
43.13%15.07M
0.00%10.53M
0.00%10.53M
0.00%10.53M
-common stock
188.39%43.84M
171.87%40.96M
285.91%40.62M
282.82%40.3M
282.82%40.3M
44.42%15.2M
43.13%15.07M
0.00%10.53M
0.00%10.53M
0.00%10.53M
Retained earnings
-458.38%-59.17M
-636.85%-53.75M
-650.26%-47.25M
-560.72%-37.61M
-560.72%-37.61M
-64.66%-10.6M
-3.99%-7.29M
8.57%-6.3M
16.57%-5.69M
16.57%-5.69M
Other equity interest
676.45%16.27M
206,246.45%15.36M
152,104.77%11.33M
70,050.58%5.22M
70,050.58%5.22M
28,048.88%2.1M
0.00%7.44K
-33.79%7.44K
-33.79%7.44K
-33.79%7.44K
Total stockholders'equity
-86.03%935.87K
-67.00%2.57M
11.01%4.7M
63.39%7.91M
63.39%7.91M
63.49%6.7M
121.07%7.78M
16.06%4.24M
30.33%4.84M
30.33%4.84M
Total equity
-86.03%935.87K
-67.00%2.57M
11.01%4.7M
63.39%7.91M
63.39%7.91M
63.49%6.7M
121.07%7.78M
16.06%4.24M
30.33%4.84M
30.33%4.84M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -95.37%298.13K-91.49%654.89K-72.36%1.15M-24.06%3.62M-24.06%3.62M61.28%6.43M126.02%7.69M17.90%4.16M32.77%4.76M32.77%4.76M
-Cash and cash equivalents -94.78%298.13K-91.12%604.89K-51.31%1.15M31.89%3.32M31.89%3.32M82.55%5.71M130.21%6.81M-24.60%2.36M-21.07%2.52M-21.07%2.52M
-Short term investments --0-94.36%50K--0-86.81%295.96K-86.81%295.96K-16.06%722.33K98.32%886.5K353.02%1.8M465.29%2.24M465.29%2.24M
Receivables 2,231.40%970.1K5,256.87%769.25K--459.48K--804.62K--804.62K--41.61K--14.36K------0--0
-Accounts receivable 1,922.51%841.57K4,361.81%640.72K--409.48K--657.23K--657.23K--41.61K--14.36K------0--0
-Notes receivable --128.53K--128.53K--50K--147.39K--147.39K--------------0--0
Prepaid assets 91.28%372.25K1,778.39%327.08K3,107.84%822.01K743.33%463.95K743.33%463.95K--194.62K96.20%17.41K2.71%25.63K78.76%55.01K78.76%55.01K
Restricted cash 95.51%112.33K95.34%112.23K93.38%111.11K0.00%57.45K0.00%57.45K-50.04%57.45K-50.04%57.45K-50.04%57.45K-50.04%57.45K-50.04%57.45K
Total current assets -73.95%1.75M-76.06%1.86M-40.08%2.54M1.40%4.94M1.40%4.94M63.91%6.73M120.62%7.78M15.66%4.24M30.60%4.87M30.60%4.87M
Non current assets
Net PPE 2,172.21%515.11K2,083.14%659.9K1,667.73%667.92K866.84%438.37K866.84%438.37K-59.74%22.67K-53.03%30.23K-47.81%37.78K--45.34K--45.34K
-Gross PPE 2,627.12%618.24K2,342.40%738.26K1,812.39%722.58K902.46%454.53K902.46%454.53K-59.74%22.67K-53.03%30.23K-47.81%37.78K--45.34K--45.34K
-Accumulated depreciation ---103.13K---78.37K---54.66K---16.15K---16.15K--------------------
Non current accounts receivable --2.18M--2.33M--2.24M--2.74M--2.74M--------------------
Goodwill and other intangible assets --13.27M--13.45M--13.62M--13.8M--13.8M--------------0--0
-Goodwill --10.3M--10.3M--10.3M--10.3M--10.3M--------------0--0
-Other intangible assets --2.97M--3.15M--3.32M--3.5M--3.5M--------------------
Total non current assets 70,310.30%15.96M54,262.81%16.43M43,667.46%16.54M37,348.10%16.98M37,348.10%16.98M-59.74%22.67K-53.03%30.23K-47.81%37.78K--45.34K--45.34K
Total assets 162.44%17.71M134.13%18.3M345.78%19.08M345.63%21.92M345.63%21.92M62.24%6.75M117.51%7.81M14.44%4.28M31.81%4.92M31.81%4.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 10,522.84%1.77M2,181.77%367.94K1,283.87%431.3K659.53%236.72K659.53%236.72K-70.84%16.7K7.49%16.13K32.13%31.17K--31.17K--31.17K
-Current debt --1.69M------------------------------------
-Current capital lease obligation 416.63%86.26K2,181.77%367.94K1,283.87%431.3K659.53%236.72K659.53%236.72K-70.84%16.7K7.49%16.13K32.13%31.17K--31.17K--31.17K
Current liabilities 9,774.22%4.3M10,453.43%2.12M5,105.88%1.86M2,369.85%1.53M2,369.85%1.53M-30.70%43.52K-21.96%20.09K-15.13%35.76K263.08%61.92K263.08%61.92K
Non current liabilities
Long term debt and capital lease obligation 3,722.23%268.02K10,837.79%1.7M--------------7.01K-67.87%15.51K-82.87%8.27K--15.51K--15.51K
-Long term debt ------1.58M--------------------------------
-Long term capital lease obligation 3,722.23%268.02K671.60%119.64K--------------7.01K-67.87%15.51K-82.87%8.27K--15.51K--15.51K
Non current deferred liabilities --7.31M--7.01M--6.34M--6.31M--6.31M--------------------
Other non current liabilities --4.9M--4.9M--6.17M--6.17M--6.17M--------------------
Total non current liabilities 177,908.87%12.48M87,670.67%13.61M151,306.77%12.52M80,396.65%12.48M80,396.65%12.48M--7.01K-67.87%15.51K-82.87%8.27K--15.51K--15.51K
Total liabilities 33,106.57%16.78M44,089.81%15.73M32,554.25%14.38M17,994.56%14.01M17,994.56%14.01M-19.53%50.53K-51.90%35.59K-51.29%44.03K354.00%77.43K354.00%77.43K
Shareholders'equity
Share capital 188.39%43.84M171.87%40.96M285.91%40.62M282.82%40.3M282.82%40.3M44.42%15.2M43.13%15.07M0.00%10.53M0.00%10.53M0.00%10.53M
-common stock 188.39%43.84M171.87%40.96M285.91%40.62M282.82%40.3M282.82%40.3M44.42%15.2M43.13%15.07M0.00%10.53M0.00%10.53M0.00%10.53M
Retained earnings -458.38%-59.17M-636.85%-53.75M-650.26%-47.25M-560.72%-37.61M-560.72%-37.61M-64.66%-10.6M-3.99%-7.29M8.57%-6.3M16.57%-5.69M16.57%-5.69M
Other equity interest 676.45%16.27M206,246.45%15.36M152,104.77%11.33M70,050.58%5.22M70,050.58%5.22M28,048.88%2.1M0.00%7.44K-33.79%7.44K-33.79%7.44K-33.79%7.44K
Total stockholders'equity -86.03%935.87K-67.00%2.57M11.01%4.7M63.39%7.91M63.39%7.91M63.49%6.7M121.07%7.78M16.06%4.24M30.33%4.84M30.33%4.84M
Total equity -86.03%935.87K-67.00%2.57M11.01%4.7M63.39%7.91M63.39%7.91M63.49%6.7M121.07%7.78M16.06%4.24M30.33%4.84M30.33%4.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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