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Wellchange Holdings Company Limited

NASDAQ:WCT

$1.1295 USD

-$0.01 (-0.92%)

Volume
30.67K
Average Volume
3.13M
Market Capitalization
$3.28M
P/E Ratio
-1.85
Dividend Yield
0.00%
Price Target
$
Year High
$25.00
Year Low
$0.90
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.59

WCT Financial

date 2025-12-31 2024-12-30 2023-12-30 2022-12-30 2021-12-30
revenue 1.35M 2.31M 2.49M 1.67M 671.61K
costOfRevenue 772.98K 691.98K 547.63K 352.96K 254.32K
grossProfit 575.11K 1.62M 1.94M 1.32M 417.29K
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 2.68M 1.03M 711.58K 346.53K 171.21K
sellingAndMarketingExpenses 4.06M 645.69K - - -
sellingGeneralAndAdministrativeExpenses 6.74M 1.67M 711.58K 346.53K 171.21K
otherExpenses 155.62K 399.18K 47345 32660 20552
operatingExpenses 6.9M 2.07M 758.93K 379.19K 191.76K
costAndExpenses 7.67M 2.77M 1.31M 732.16K 446.08K
netInterestIncome -11645 -15285 -16635 -14117 -9023
interestIncome 792 1826 748 346 3848
interestExpense 12437 17111 17383 14463 12871
depreciationAndAmortization 675.35K 300.56K 40385 38646 24559
ebitda -5.67M -156.07K 1.22M 977.61K 250.09K
ebit -6.34M -456.63K 1.18M 938.96K 225.53K
nonOperatingIncomeExcludingInterest 20521 - -334 - -
operatingIncome -6.32M -456.63K 1.18M 938.96K 225.53K
totalOtherIncomeExpensesNet -32958 -28114 -14798 -1005 -9273
incomeBeforeTax -6.36M -484.74K 1.17M 937.96K 216.26K
incomeTaxExpense 965.88K -53200 231.03K 157.31K 44789
netIncomeFromContinuingOperations -7.32M -431.54K 937.61K 780.65K 171.47K
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -7.32M -431.54K 937.61K 780.65K 171.47K
netIncomeDeductions - - - - -
bottomLineNetIncome -7.32M -431.54K 937.61K 780.65K 171.47K
eps -0.61 -0.02 0.04 0.04 0.01
date 2025-12-31 2024-12-30 2023-12-30 2022-12-30 2021-12-30
cashAndCashEquivalents 2.81M 250.31K 12783 261.38K 51862
shortTermInvestments - - - - -
cashAndShortTermInvestments 2.81M 250.31K 12783 261.38K 51862
netReceivables 2.96M 1.33M 775.17K 84655 1.21M
accountsReceivables 805.97K 452.82K 720.24K 45777 143.33K
otherReceivables 2.15M 875.82K 54924 38878 1.07M
inventory - - - - -
prepaids - - - - -
otherCurrentAssets - - - - -
totalCurrentAssets 5.76M 1.58M 787.95K 346.03K 1.26M
propertyPlantEquipmentNet 137.13K 238.08K 195.37K 334.35K 80376
goodwill - - - - -
intangibleAssets 7.7M 4.22M 1.63M 1.21M 76263
goodwillAndIntangibleAssets 7.7M 4.22M 1.63M 1.21M 76263
longTermInvestments 5596 6029 5820 5483 6192
taxAssets - - - 54161 24576
otherNonCurrentAssets 9972 652.26K 680.09K 365.48K 6375
totalNonCurrentAssets 7.86M 5.12M 2.51M 1.97M 193.78K
otherAssets - - - - -
totalAssets 13.62M 6.7M 3.3M 2.31M 1.46M
totalPayables 374.73K 407.24K 140.47K 384.92K 708.03K
accountPayables - - - - -
otherPayables 374.73K 407.24K 140.47K 384.92K 708.03K
accruedExpenses 134.02K 231.68K 219.06K 33576 5143
shortTermDebt 415.95K 433.99K 496.52K 514.39K 520.09K
capitalLeaseObligationsCurrent 57653 90199 84883 99328 11587
taxPayables - 128.98K 128.28K - -
deferredRevenue 144.7K 354.13K 84426 191.05K 132.78K
otherCurrentLiabilities 128.72K -4492 30822 -1787 40088
totalCurrentLiabilities 1.26M 1.51M 1.06M 1.22M 1.42M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 49325 77524 - 84883 -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent 1.16M 192.33K 244.42K 195.35K 8048
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities 1.21M 269.85K 244.42K 280.23K 8048
otherLiabilities - - - - -
capitalLeaseObligations 106.98K 167.72K 84883 184.21K 11587
totalLiabilities 2.47M 1.78M 1.3M 1.5M 1.43M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 7663 1063 1000 1000 1000
retainedEarnings -6.13M 1.19M 1.62M 682.72K -97926
additionalPaidInCapital 17.15M 3.58M 244.46K 244.46K 244.46K
date 2025-12-31 2024-12-30 2023-12-30 2022-12-30 2021-12-30
netIncome -939.3K -431.54K 937.61K 780.65K 171.47K
depreciationAndAmortization 86627 300.56K 186.79K 95533 34119
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -94628 -496.15K -465.39K 291.49K 194.57K
accountsReceivables -42962 -44117 -688.33K 96992 63689
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital -51666 -452.03K 222.94K 194.5K 130.88K
otherNonCashItems 136.91K 311.01K 138.2K 693 223
netCashProvidedByOperatingActivities -810.39K -316.13K 797.2K 1.17M 400.38K
investmentsInPropertyPlantAndEquipment -528.22K -2.83M -818 -125.53K -85255
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -134.72K
salesMaturitiesOfInvestments - - - - 128.3K
otherInvestingActivities - - -565.87K -1.19M -
netCashProvidedByInvestingActivities -528.22K -2.83M -566.69K -1.31M -91670
netDebtIssuance -2224 -64966 -17841 -16375 143.89K
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance -2224 -64966 -17841 -16375 143.89K
netStockIssuance 1.58M 4.02M 243.77K - -
netCommonStockIssuance 1.58M 4.02M 243.77K - -
commonStockIssuance 1.58M 4.02M 243.77K - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 87155 -560.7K -705.7K 370.7K -503.51K
netCashProvidedByFinancingActivities 1.67M 3.39M -479.77K 354.32K -359.62K
date 2025-12-31 2025-06-30 2024-12-30 2024-06-29 2023-12-30 2023-06-29 2022-12-30 2022-06-30 2021-12-30 2021-06-30
revenue 19298 153.68K 1.25M 1.06M 1.31M 590.46K 835.56K 835.56K 335.8K 335.8K
costOfRevenue 70340 203.02K 486.12K 205.86K 280.2K 133.71K 176.48K 176.48K 127.16K 127.16K
grossProfit -51041 -49339 762.02K 855.22K 1.03M 456.74K 659.08K 659.08K 208.64K 208.64K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 1.03M 1600 140.39K 117.1K 173.27K 173.27K 85604.5 85604.5
sellingAndMarketingExpenses - - 346.94K 298.75K 244.82K 53017 - - - -
sellingGeneralAndAdministrativeExpenses 335.66K 358.91K 1.37M 300.35K 385.21K 170.12K 173.27K 173.27K 85604.5 85604.5
otherExpenses 8750 9820 376.41K 22770 13459 10012 16330 16330 10276 10276
operatingExpenses 344.41K 368.73K 1.75M 323.12K 398.67K 180.13K 189.6K 189.6K 95880.5 95880.5
costAndExpenses 414.75K 571.75K 2.24M 528.98K 678.87K 313.84K 366.08K 366.08K 223.04K 223.04K
netInterestIncome -747 -746.6 -6102 -8652 -8376 -3960 -7058.5 -7058.5 -4511.5 -4511.5
interestIncome 32.18 69.42 - - - - 173 173 1924 1924
interestExpense 779.3 816.02 6102 8652 8376 3960 7231.5 7231.5 6435.5 6435.5
depreciationAndAmortization 47771 38853 280.32K 20238 20192 10066 47766.5 47766.5 17059.5 17059.5
ebitda -347.68K -379.22K -708.41K 552.33K 650.41K 286.69K 488.8K 488.8K 125.04K 125.04K
ebit -395.45K -418.07K -988.73K 532.1K 630.21K 276.62K 469.48K 469.48K 112.76K 112.76K
nonOperatingIncomeExcludingInterest - - - - - 8 -6729 -6729 -1799 -1799
operatingIncome -395.45K -418.07K -988.73K 532.1K 630.21K 276.61K 469.48K 469.48K 112.76K 112.76K
totalOtherIncomeExpensesNet -59 -1835 -34912 6798 -8408 -3195 -502.5 -502.5 -4636.5 -4636.5
incomeBeforeTax -395.51K -419.91K -1.02M 538.89K 621.81K 273.42K 468.98K 468.98K 108.13K 108.13K
incomeTaxExpense 163.22K -39409 -141.93K 88734 148.78K 41127 78654 78654 22394.5 22394.5
netIncomeFromContinuingOperations -558.73K -380.5K -881.7K 450.16K 473.03K 232.29K 390.32K 390.32K 85734 85734
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - 1 - - - - - - - -
netIncome -558.73K -380.5K -881.7K 450.16K 473.03K 232.29K 390.32K 390.32K 85734 85734
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -558.73K -380.5K -881.7K 450.16K 473.03K 232.29K 390.32K 390.32K 85734 85734
eps -0.18 -0.43 -0.04 0.02 0.02 0.01 0.02 0.02 0.0 0.0
date 2025-12-31 2024-12-30 2024-06-29 2023-12-30 2023-06-29 2022-12-30 2022-06-30
cashAndCashEquivalents 2.81M 250.31K 8199 12783 142.54K 261.38K 156.62K
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 2.81M 250.31K 8199 12783 142.54K 261.38K 156.62K
netReceivables 2.96M 1.33M 1.14M 775.17K 567.82K 84655 647.19K
accountsReceivables 805.97K 452.82K 1.14M 720.24K 443.63K 45777 94554
otherReceivables 2.15M 875.82K 25803 54924 124.18K 38878 552.64K
inventory - - - - - - -
prepaids - - - - - - -
otherCurrentAssets - - 25803 - - - -
totalCurrentAssets 5.76M 1.58M 1.17M 787.95K 710.36K 346.03K 803.81K
propertyPlantEquipmentNet 137.13K 238.08K 124.51K 195.37K 264.84K 334.35K 207.36K
goodwill - - - - - - -
intangibleAssets 7.7M 4.22M 2.16M 1.63M 1.14M 1.21M 642.22K
goodwillAndIntangibleAssets 7.7M 4.22M 2.16M 1.63M 1.14M 1.21M 642.22K
longTermInvestments 5596 6029 5902 5820 5660 5483 5837.5
taxAssets - - - - - 54161 39368.5
otherNonCurrentAssets 9972 652.26K 662.97K 680.09K 358.69K 365.48K 213K
totalNonCurrentAssets 7.86M 5.12M 2.96M 2.51M 1.77M 1.97M 1.08M
otherAssets - - - - - - -
totalAssets 13.62M 6.7M 4.13M 3.3M 2.48M 2.31M 1.88M
totalPayables 374.73K 407.24K 416.68K 140.47K 53642 384.92K 546.47K
accountPayables - - 74170 - - - -
otherPayables 374.73K 407.24K 342.5K 140.47K 53642 384.92K 546.47K
accruedExpenses 134.02K 231.68K - 219.06K 231.74K 33576 3979.73
shortTermDebt 415.95K 433.99K 482.92K 496.52K 494.85K 514.39K 707.28K
capitalLeaseObligationsCurrent 57653 90199 34213 84883 100.4K 99328 55457.5
taxPayables - 128.98K 128.38K 128.28K 47919 - -
deferredRevenue 144.7K 354.13K 331.54K 84426 83045 191.05K 161.92K
otherCurrentLiabilities 128.72K -4492 81331 30822 34236 -1787 34536.5
totalCurrentLiabilities 1.26M 1.51M 1.35M 1.06M 997.91K 1.22M 1.32M
longTermDebt - - - - - - -
capitalLeaseObligationsNonCurrent 49325 77524 - - 34083 84883 42441.5
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent 1.16M 192.33K 333.49K 244.42K 175.13K 195.35K 101.7K
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities 1.21M 269.85K 333.49K 244.42K 209.21K 280.23K 144.14K
otherLiabilities - - - - - - -
capitalLeaseObligations 106.98K 167.72K 34213 84883 134.48K 184.21K 97899
totalLiabilities 2.47M 1.78M 1.68M 1.3M 1.21M 1.5M 1.46M
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 7663 1063 1000 1000 1000 1000 1000
retainedEarnings -6.13M 1.19M 2.07M 1.62M 1.15M 682.72K 292.4K
additionalPaidInCapital 17.15M 3.58M 244.46K 244.46K 244.46K 244.46K 244.46K
date 2025-12-31 2025-06-30 2024-12-30 2024-06-29 2023-12-30 2023-06-29 2022-12-30 2022-06-30 2021-12-30 2021-06-30
netIncome -558.73K -380.5K -881.7K 450.16K 473.03K 232.29K 390.32K 390.32K 85734 85734
depreciationAndAmortization 47771 38853 182.6K 117.96K 102.66K 42061 47766.5 47766.5 17059.5 17059.5
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 858.34K -952.93K -147.1K -566.11K -314.47K -75463 145.74K 145.74K 97284 97284
accountsReceivables 36286 -79231 379.48K -423.6K -288.05K -200.14K 48496 48496 31844.5 31844.5
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 822.06K -873.7K -526.58K -142.51K -26412 124.68K 97248 97248 65439.5 65439.5
otherNonCashItems -20990 158.13K 113.71K 414.36K 161.09K -11442 346.5 346.5 111.5 111.5
netCashProvidedByOperatingActivities 326.4K -1.14M -732.5K 416.37K 422.31K 187.45K 584.18K 584.18K 200.19K 200.19K
investmentsInPropertyPlantAndEquipment -429.69K -98309 - - -818 - -62766.5 -62766.5 -42627.5 -42627.5
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - -67357.5 -67357.5
salesMaturitiesOfInvestments - - - - - - - - 64150 64150
otherInvestingActivities - - -2.2M -630.12K -565.87K -408 -594.56K -594.56K - -
netCashProvidedByInvestingActivities -429.69K -98309 -2.2M -630.12K -565.87K -408 -657.33K -657.33K -45835 -45835
netDebtIssuance 4.84 -2228 - - - - -8187.5 -8187.5 71944.5 71944.5
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 4.84 -2228 - - - - -8187.5 -8187.5 71944.5 71944.5
netStockIssuance 334.5K 1.25M - - - - - - - -
netCommonStockIssuance 334.5K 1.25M - - - - - - - -
commonStockIssuance 334.5K 1.25M - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 120.54K -33417 3.19M 208.16K 3510 -241.64K 177.16K 177.16K -251.75K -251.75K
netCashProvidedByFinancingActivities 455.04K 1.21M 3.19M 208.16K 3510 -241.64K 177.16K 177.16K -179.81K -179.81K