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WFLD Wellfield Technologies Inc

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0.035
+0.005+16.67%

15min DelayMarket Closed Nov 29 16:00 ET

6.67MMarket Cap-218P/E (TTM)

Wellfield Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--12K

--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

--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

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

257.55%4.9M

-36.21%811.98K

--811.98K

--1.37M

--1.27M

-Other investment

----

--0

257.55%4.9M

-36.21%811.98K

--811.98K

--1.37M

--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

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

--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

--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

--6.77M

--1.47M

----

-Long term debt

--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

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

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

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

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	--739.97K	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	--	--	--

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

Wellfield Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow