Is Wellbeing Digital Sciences Inc. (KONEF) a Buy, Sell, or Hold?
OTC : KONEF
Wellbeing Digital Sciences Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 360
- Average Volume
- 328
- Market Capitalization
- $1.58K
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
KONEF Financial Statements
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| revenue | 6.44M | 1.13M | - | - | - |
| costOfRevenue | 6.02M | 338K | - | - | - |
| grossProfit | 424.24K | 793.17K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.89M | 8.61M | 599.4K | 604.81K | 287.15K |
| sellingAndMarketingExpenses | 1.73M | 78272 | 7813 | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.21M | 8.69M | 607.21K | 604.81K | 287.15K |
| otherExpenses | - | 280.5K | 30228 | - | - |
| operatingExpenses | 24.21M | 8.97M | 637.44K | 604.81K | 287.15K |
| costAndExpenses | 30.22M | 9.31M | 637.44K | 604.81K | 287.15K |
| netInterestIncome | -103.39K | -29279 | 19053 | - | - |
| interestIncome | - | - | 27955 | 20116 | - |
| interestExpense | 120.11K | 29279 | 8902 | - | - |
| depreciationAndAmortization | 724.75K | 75519 | 30228 | 171.86K | 161.14K |
| ebitda | -24.3M | -7.87M | -532.21K | -277.57K | - |
| ebit | -25.03M | -7.94M | -562.44K | -449.43K | -219.4K |
| nonOperatingIncomeExcludingInterest | 1.25M | 23.83M | - | - | -67755 |
| operatingIncome | -23.78M | -7.66M | -609.48K | 5.39M | -287.15K |
| totalOtherIncomeExpensesNet | -1.42M | -24.25M | 1.66M | -6.13M | - |
| incomeBeforeTax | -25.21M | -31.91M | 1.13M | -6.58M | -287.15K |
| incomeTaxExpense | - | - | 8903 | 5.8M | - |
| netIncomeFromContinuingOperations | -25.21M | -31.91M | 1.13M | -6.58M | -287.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -25.21M | -31.91M | 1.13M | -6.58M | -287.15K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -25.21M | -31.91M | 1.13M | -6.58M | -287.15K |
| eps | -0.21 | -0.37 | 0.02 | -0.23 | -0.0 |
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315.2K | 3.32M | 2.52M | 3.19M | 2.12M | 76743 |
| shortTermInvestments | - | 295.96K | 2.24M | - | - | - |
| cashAndShortTermInvestments | 315.2K | 3.62M | 4.76M | 3.19M | 2.12M | 76743 |
| netReceivables | 756.66K | 657.22K | - | - | - | - |
| accountsReceivables | 756.66K | 657.22K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 285.6K | 463.95K | 55014 | 30775 | - | - |
| otherCurrentAssets | 57755 | 204.85K | 57454 | 115K | - | - |
| totalCurrentAssets | 1.42M | 4.94M | 4.87M | 3.33M | 2.12M | 76743 |
| propertyPlantEquipmentNet | 269.96K | 438.37K | 45341 | - | - | - |
| goodwill | 10.3M | 10.3M | - | - | - | - |
| intangibleAssets | 2.79M | 3.5M | - | - | - | - |
| goodwillAndIntangibleAssets | 13.09M | 13.8M | - | - | - | - |
| longTermInvestments | - | - | - | 397K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.44M | 2.74M | - | - | - | - |
| totalNonCurrentAssets | 15.8M | 16.98M | 45341 | 397K | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 17.22M | 21.92M | 4.92M | 3.73M | 2.12M | 76743 |
| totalPayables | 3.04M | 1.29M | 30258 | 17055 | 38663 | 6666 |
| accountPayables | 3.04M | 1.29M | 30258 | 17055 | 38663 | 6666 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 237.57K | - | 500 | - | - | - |
| shortTermDebt | 2.03M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 68069 | 236.72K | 31166 | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | -68.07 | - | -30258 | - | - | - |
| otherCurrentLiabilities | 69.07 | - | 30258 | - | - | - |
| totalCurrentLiabilities | 5.38M | 1.53M | 61924 | 17055 | 38663 | 6666 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29653 | - | 15505 | - | - | - |
| deferredRevenueNonCurrent | - | 6.31M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.04M | 6.17M | - | - | - | - |
| totalNonCurrentLiabilities | 12.07M | 12.48M | 15505 | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 97722 | 236.72K | 46671 | - | - | - |
| totalLiabilities | 17.45M | 14.01M | 77429 | 17055 | 38663 | 6666 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 45.17M | 40.3M | 10.53M | 10.53M | 2.35M | 100000 |
| retainedEarnings | -63.23M | -37.61M | -5.69M | -6.82M | -317.07K | -29923 |
| additionalPaidInCapital | - | - | - | - | - | 100000 |
| date | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|
| netIncome | -25205 | -31.91M | 1.13M | -6.58M | -287.15K |
| depreciationAndAmortization | 1246 | 280.5K | 30228 | - | - |
| deferredIncomeTax | - | 10.56M | - | - | - |
| stockBasedCompensation | 16836 | 5.22M | - | - | 44804 |
| changeInWorkingCapital | 466.93 | -181.32K | -10422 | -52383 | 31997 |
| accountsReceivables | -99 | -652.11K | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | 13817 | -21608 | 31997 |
| otherWorkingCapital | 566.36 | 470.79K | -24239 | -30775 | - |
| otherNonCashItems | 3020 | 13.76M | -1.74M | 5.99M | - |
| netCashProvidedByOperatingActivities | -3636 | -2.28M | -589.79K | -637.84K | -210.35K |
| investmentsInPropertyPlantAndEquipment | -94.02 | -1988 | - | - | - |
| acquisitionsNet | -1000 | -1.35M | - | - | - |
| purchasesOfInvestments | - | - | -1.1M | -1.65M | - |
| salesMaturitiesOfInvestments | - | 124.73K | 1.06M | - | - |
| otherInvestingActivities | - | - | - | -115K | - |
| netCashProvidedByInvestingActivities | -1094 | -1.23M | -44414 | -1.76M | - |
| netDebtIssuance | 1409 | -270.31K | -37800 | - | - |
| longTermNetDebtIssuance | 1409 | -270.31K | -37800 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 4.54M | - | 3.47M | 2.24M |
| netCommonStockIssuance | - | 4.54M | - | 3.47M | 2.24M |
| commonStockIssuance | - | 4.54M | - | 3.5M | 2.24M |
| commonStockRepurchased | - | - | - | -33750 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 306.75 | 12500 | - | 7801 | 7125 |
| netCashProvidedByFinancingActivities | 1716 | 4.28M | -37800 | 3.47M | 2.25M |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16M | 1.63M | 1.66M | 1.99M | 1.13M | 3776.62 | - | 2041.47 | - | - |
| costOfRevenue | 536.23K | 1.45M | 1.7M | 1.4M | - | - | - | - | - | - |
| grossProfit | 624.32K | 184.77K | -42483 | 594.41K | 1.13M | -8509.19 | - | -3626.2 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.2M | 5.42M | 5.59M | 9.18M | 5.33M | 2.34M | 203.75K | 151.13K | 204.52K | 149.96K |
| sellingAndMarketingExpenses | 204.58K | 240.42K | 549.01K | 182.27K | 78272 | - | 1072 | - | 7813 | - |
| sellingGeneralAndAdministrativeExpenses | 4.05M | 5.66M | 6.14M | 9.37M | 5.41M | 2.34M | 203.75K | 151.13K | 212.33K | 149.96K |
| otherExpenses | - | - | 43709 | 310 | - | 15114 | - | - | - | -113 |
| operatingExpenses | 4.62M | 5.91M | 6.47M | 9.7M | 5.67M | 2.35M | 211.31K | 158.68K | 218.42K | 158K |
| costAndExpenses | 5.16M | 7.36M | 8.17M | 11.09M | 6.01M | 2.35M | 211.31K | 158.68K | 218.42K | 158K |
| netInterestIncome | -44773 | -38262 | 12917 | -49093 | -132.28K | -5206 | 1410 | -1406 | -3936 | 306.83K |
| interestIncome | 57.32 | 1836 | 20491 | - | - | - | 2758 | 2722 | 2953 | 308.84K |
| interestExpense | 44773 | 40098 | 7574 | 49093 | 132.28K | 5206 | 1348 | 4128 | 6889 | 2013 |
| depreciationAndAmortization | 213.83K | 285.74K | 334.29K | 329.09K | 257.83K | 7557 | 7557 | 7557 | 6097 | 8043 |
| ebitda | -3.51M | -5.44M | -6.16M | -8.85M | -26.73M | -3.16M | -988.27K | -594.12K | 756.9K | 589.2K |
| ebit | -3.72M | -5.38M | -6.5M | -9.18M | -26.99M | -3.17M | -995.82K | -601.68K | 750.8K | 581.16K |
| nonOperatingIncomeExcludingInterest | 296.92K | -70283 | 330.84K | 75652 | 22.11M | 822.48K | 787.28K | 445.72K | -969.23K | -729.1K |
| operatingIncome | -3.72M | -5.73M | -6.45M | -9.1M | -4.87M | -2.35M | -208.55K | -155.96K | -215.36K | -147.94K |
| totalOtherIncomeExpensesNet | -630.24K | 30185 | -338.41K | -124.74K | -22.13M | -827.68K | -788.62K | -449.85K | 962.34K | 727.08K |
| incomeBeforeTax | -4.06M | -5.42M | -6.5M | -9.23M | -27.01M | -3.17M | -997.17K | -605.81K | 743.91K | 579.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.06M | -5.42M | -6.5M | -9.23M | -27.01M | -3.17M | -997.17K | -605.81K | 743.91K | 579.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3 | - |
| netIncome | -4.06M | -5.42M | -6.5M | -9.23M | -27.01M | -3.17M | -997.17K | -605.81K | 743.91K | 579.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.06M | -5.42M | -6.5M | -9.23M | -27.01M | -3.17M | -997.17K | -605.81K | 743.91K | 579.14K |
| eps | -0.03 | -0.04 | -0.05 | -0.08 | -0.31 | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 315.2K | 298.12K | 604.89K | 1.15M | 3.32M | 5.71M | 6.81M | 2.36M | 2.52M | 3.13M |
| shortTermInvestments | - | - | 50000 | - | 295.96K | 722.33K | 886.5K | 1.8M | 2.24M | 860.53K |
| cashAndShortTermInvestments | 315.2K | 298.12K | 654.89K | 1.15M | 3.62M | 6.43M | 7.69M | 4.16M | 4.76M | 3.99M |
| netReceivables | 756.66K | 841.57K | 640.72K | 409.48K | 657.22K | 41610 | 14360 | - | - | - |
| accountsReceivables | 756.66K | 841.57K | 640.72K | 409.48K | 657.22K | 41610 | 14360 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 285.6K | 372.25K | 327.08K | 822.01K | 463.95K | 194.62K | 17413 | 25625 | 55014 | - |
| otherCurrentAssets | 57755 | 240.86K | 240.76K | 161.11K | 204.85K | 57454 | 57454 | 57454 | 57454 | 115K |
| totalCurrentAssets | 1.42M | 1.75M | 1.86M | 2.54M | 4.94M | 6.73M | 7.78M | 4.24M | 4.87M | 4.1M |
| propertyPlantEquipmentNet | 269.96K | 515.11K | 659.9K | 667.92K | 438.37K | 22670 | 30227 | 37784 | 45341 | 56306 |
| goodwill | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | - | - | - | - | - |
| intangibleAssets | 2.79M | 2.97M | 3.15M | 3.32M | 3.5M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.09M | 13.27M | 13.45M | 13.62M | 13.8M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.44M | 2.18M | 2.33M | 2.24M | 2.74M | 0.0 | -0.0 | -0.0 | - | - |
| totalNonCurrentAssets | 15.8M | 15.96M | 16.43M | 16.54M | 16.98M | 22670 | 30227 | 37784 | 45341 | 56306 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.22M | 17.71M | 18.3M | 19.08M | 21.92M | 6.75M | 7.81M | 4.28M | 4.92M | 4.16M |
| totalPayables | 3.28M | 2.44M | 1.38M | 1.43M | 1.29M | 26321 | 3464 | 4096 | 30258 | - |
| accountPayables | 3.28M | 2.44M | 1.38M | 1.43M | 1.29M | 26321 | 3464 | 4096 | 30258 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 83820 | - | - | - | 500 | - | 500 | 500 | - |
| shortTermDebt | 2.03M | 1.69M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 68069 | 86257 | 367.94K | 431.3K | 236.72K | 16696 | 16125 | 31166 | 31166 | 57250 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -68.07 | - | - | - | - | - | - | - | -30258 | - |
| otherCurrentLiabilities | - | 0.0 | 1.75M | - | - | 0.0 | 3964 | - | 30258 | 5541 |
| totalCurrentLiabilities | 5.38M | 4.3M | 2.12M | 1.86M | 1.53M | 43517 | 20089 | 35762 | 61924 | 62791 |
| longTermDebt | - | - | 1.58M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29653 | 268.02K | 119.64K | - | - | 7012 | 15505 | 8266 | 15505 | - |
| deferredRevenueNonCurrent | - | - | - | - | 6.31M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.04M | 12.21M | 11.91M | 12.52M | 6.17M | 0.0 | -0.0 | 0.0 | - | - |
| totalNonCurrentLiabilities | 12.07M | 12.48M | 13.61M | 12.52M | 12.48M | 7012 | 15505 | 8266 | 15505 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97722 | 354.27K | 487.57K | 431.3K | 236.72K | 23708 | 31630 | 39432 | 46671 | 57250 |
| totalLiabilities | 17.45M | 16.78M | 15.73M | 14.38M | 14.01M | 50529 | 35594 | 44028 | 77429 | 62791 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.0 | - | - | - | - | - | - | - | - | - |
| commonStock | 45.17M | 43.84M | 40.96M | 40.62M | 40.3M | 15.2M | 15.07M | 10.53M | 10.53M | 10.53M |
| retainedEarnings | -63.23M | -59.17M | -53.75M | -47.25M | -37.61M | -10.6M | -7.29M | -6.3M | -5.69M | -6.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4056.63 | -5.42M | -6.5M | -9.23M | -27.01M | -3.3M | -997.17K | -605.81K | 743.91K | 579.14K |
| depreciationAndAmortization | 296.93 | 285.74K | 334.29K | 329.09K | 257.83K | 7557 | 7557 | 7557 | 6097 | 8043 |
| deferredIncomeTax | - | 839 | 52876 | 23122 | 8.95M | - | - | - | - | - |
| stockBasedCompensation | 1641.5 | 3.76M | 4.03M | 6.16M | 3.13M | - | - | - | - | - |
| changeInWorkingCapital | -78.38 | 990.16K | 1.33M | 459.69K | 3829 | -181.6K | -327 | -3227 | -29796 | 3787 |
| accountsReceivables | 84.91 | -219.23K | -212.86K | 247.75K | -610.5K | -27250 | -14360 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 575.52K | - | - | - | - | - | - | - | 25218 | -5088 |
| otherWorkingCapital | -163.29 | 1.21M | 1.55M | 211.94K | 614.33K | -154.34K | 14033 | -3227 | -55014 | 8875 |
| otherNonCashItems | 1857.45 | 40098 | 146.11K | -13755 | 22.7M | 2.46M | 782.17K | 453.78K | -1.27M | -394.46K |
| netCashProvidedByOperatingActivities | -339.13 | -344.06K | -658.86K | -2.29M | -909.5K | -1.01M | -207.77K | -147.7K | -554.63K | 196.52K |
| investmentsInPropertyPlantAndEquipment | -12.98 | -8227 | -11248 | -61565 | - | - | - | - | - | - |
| acquisitionsNet | 781.1K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 50000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1492.37 | 69714 | 422.65K | -50000 | - | - | 124.73K | - | - | - |
| netCashProvidedByInvestingActivities | -1505.35 | 111.49K | 411.41K | -111.56K | -1.14M | -209.68K | 124.73K | - | - | - |
| netDebtIssuance | -50238 | -116.47K | -303.18K | -40786 | -243.31K | -9000 | -9151 | -8849 | -12600 | -25200 |
| longTermNetDebtIssuance | -50238 | -116.47K | -303.18K | -40786 | -243.31K | -9000 | -9151 | -8849 | -12600 | -25200 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -135.52K | 135.52K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -135.52K | 135.52K | - | - | - | - |
| commonStockIssuance | - | - | - | - | -135.52K | 135.52K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52107 | 30000 | -238.48K | 276.75K | 12500 | -7315.88 | 4.54M | 0.0 | - | - |
| netCashProvidedByFinancingActivities | 1869.76 | -86474 | -303.18K | 235.96K | -366.32K | 126.52K | 4.53M | -8849 | -12600 | -25200 |