WLSS · Welsis Corp. · Debt
Substantial doubt about the company's ability to continue as a going concern.
“As reflected in the financial statements, the Company had an accumulated deficit of $236,146 at December 31, 2025 and negative operating cash flow of $10,525 for the three months ended December 31, 2025. These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Feb 17, 2026
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2025-12-31 | USD 40,000 | 10-Q filed 2026-02-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.