CA Stock MarketDetailed Quotes

WLCO The Well Told Company Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading May 9 16:00 ET
764.75KMarket Cap-38P/E (TTM)

The Well Told Company Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--326.05K
--33.23K
--558.84K
--597.11K
-Cash and cash equivalents
--326.05K
--33.23K
--558.84K
--597.11K
-Accounts receivable
--98.34K
--222.24K
--513.95K
--490.94K
Current deferred assets
--0
--0
----
----
Total current assets
--1.81M
--1.85M
--2.67M
--2.36M
Non current assets
-Accumulated depreciation
---145.13K
---133.47K
---122.3K
---112.22K
-Long term equity investment
--1.19M
--1.31M
--1.22M
--111.61K
-Goodwill
--134.96K
--117.75K
--107.4K
--54.64K
-Other intangible assets
--2.38M
--2.15M
--2.13M
--1.63M
Regulatory assets
--144.25K
--391.33K
--782.43K
--776.68K
Total assets
--45.91K
--169.1K
--268.48K
--258.88K
Liabilities
Current liabilities
Current debt and capital lease obligation
--216.98K
--138.47K
--240K
--176.13K
-Current debt
--190.85K
--101.61K
--201.15K
--164.05K
-Current capital lease obligation
--26.12K
--36.86K
--38.85K
--12.08K
-accounts payable
--1.17M
--1.48M
--2.87M
--2.56M
-Total tax payable
--1.19M
--1.31M
--1.22M
--111.61K
-Due to related parties current
--77.71K
--71.74K
--35.78K
--16.98K
Current liabilities
--1.57M
--1.79M
--3.31M
--2.89M
Non current liabilities
-Long term debt
----
----
--7.32K
--0
Non current accrued expenses
--29.59K
--41.25K
--50.67K
--16.7K
Long term provisions
--1.19M
--1.31M
--1.21M
--111.61K
Total non current liabilities
--2.76M
--3.1M
--4.53M
--3M
Shareholders'equity
Share capital
--15.05M
--14.45M
--14.27M
--14.22M
-common stock
--15.05M
--14.45M
--14.27M
--14.22M
Other equity interest
--1
---289
----
----
Total equity
--1.97M
--2.01M
--2.83M
--2.43M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --326.05K--33.23K--558.84K--597.11K
-Cash and cash equivalents --326.05K--33.23K--558.84K--597.11K
-Accounts receivable --98.34K--222.24K--513.95K--490.94K
Current deferred assets --0--0--------
Total current assets --1.81M--1.85M--2.67M--2.36M
Non current assets
-Accumulated depreciation ---145.13K---133.47K---122.3K---112.22K
-Long term equity investment --1.19M--1.31M--1.22M--111.61K
-Goodwill --134.96K--117.75K--107.4K--54.64K
-Other intangible assets --2.38M--2.15M--2.13M--1.63M
Regulatory assets --144.25K--391.33K--782.43K--776.68K
Total assets --45.91K--169.1K--268.48K--258.88K
Liabilities
Current liabilities
Current debt and capital lease obligation --216.98K--138.47K--240K--176.13K
-Current debt --190.85K--101.61K--201.15K--164.05K
-Current capital lease obligation --26.12K--36.86K--38.85K--12.08K
-accounts payable --1.17M--1.48M--2.87M--2.56M
-Total tax payable --1.19M--1.31M--1.22M--111.61K
-Due to related parties current --77.71K--71.74K--35.78K--16.98K
Current liabilities --1.57M--1.79M--3.31M--2.89M
Non current liabilities
-Long term debt ----------7.32K--0
Non current accrued expenses --29.59K--41.25K--50.67K--16.7K
Long term provisions --1.19M--1.31M--1.21M--111.61K
Total non current liabilities --2.76M--3.1M--4.53M--3M
Shareholders'equity
Share capital --15.05M--14.45M--14.27M--14.22M
-common stock --15.05M--14.45M--14.27M--14.22M
Other equity interest --1---289--------
Total equity --1.97M--2.01M--2.83M--2.43M

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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