Wellness Center USA, Inc. is a hybrid healthcare company that combines technologies, software, devices, providers, protocols, goods, and services. It operates through following segments: Medical Devices; and Authentication & Encryption Products & Services. The Medical Devices segment engages in the development, manufacturing, marketing and distribution of targeted Ultra Violet ("UV") phototherapy devices for the treatment of skin diseases. The Authentication & Encryption Products & Services segment offers product security technologies within the security and supply chain management vertical sectors. The company was founded by Andrew J. Kandalepas on June 30, 2010 and is headquartered in Cook County, IL.
Company profile
Ticker
WCUI
Exchange
Website
CEO
Calvin R. Oharrow
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
272980395
WCUI stock data
Latest filings (excl ownership)
15-15D
Suspension of duty to report
23 Mar 23
NT 10-K
Notice of late annual filing
29 Dec 22
DEF 14C
Information statement
21 Oct 22
8-K
Entry into a Material Definitive Agreement
20 Oct 22
10-Q
2022 Q3
Quarterly report
15 Aug 22
10-Q
2022 Q2
Quarterly report
23 May 22
NT 10-Q
Notice of late quarterly filing
13 May 22
10-Q
2022 Q1
Quarterly report
31 Mar 22
NT 10-Q
Notice of late quarterly filing
15 Feb 22
10-K
2021 FY
Annual report
14 Feb 22
Latest ownership filings
4
Change in insider ownership
18 May 18
4
R O'HARROW ROTH IRA CALVIN
22 Apr 16
4
Change in insider ownership
4 Apr 16
4/A
R O'HARROW ROTH IRA CALVIN
4 Apr 16
4/A
Change in insider ownership (amended)
4 Apr 16
3
Initial statement of insider ownership
15 Jan 16
3
R O'HARROW ROTH IRA CALVIN
15 Jan 16
4
R O'HARROW ROTH IRA CALVIN
15 Jan 16
SC 13D
Wellness Center USA, Inc.
4 Jan 16
SC 13D
Wellness Center USA, Inc.
4 Jan 16
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Annual (USD) | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 42.05 k | 42.05 k | 42.05 k | 42.05 k | 42.05 k | 42.05 k |
Cash burn (monthly) | 7.48 k | (no burn) | 111.04 k | 88.27 k | 99.14 k | 75.03 k |
Cash used (since last report) | 163.41 k | n/a | 2.43 mm | 1.93 mm | 2.17 mm | 1.64 mm |
Cash remaining | -121.37 k | n/a | -2.38 mm | -1.89 mm | -2.12 mm | -1.60 mm |
Runway (months of cash) | -16.2 | n/a | -21.5 | -21.4 | -21.4 | -21.3 |
Institutional ownership, Q1 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 212.00 k |
Total shares | 12.50 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
ASB Associated Banc-Corp. | 12.50 k | $212.00 k |