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10-Q

Quarterly Report

Wellings Real Estate Income Fund

0001213900-23-066336

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Filed
Aug 11, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Jun 30, 2023 0 sh
Dividends Paid Q1 2024 · Jun 30, 2023 $350.87K
Short Term Investments Q1 2024 · Jun 30, 2023 $7.89M
Short Term Investments Q1 2024 · Mar 31, 2023 $3.33M
Total Liabilities Q1 2024 · Jun 30, 2023 $664.92K
Total Liabilities Q1 2024 · Mar 31, 2023 $402.84K
Total Assets Q1 2024 · Jun 30, 2023 $39.2M
Total Assets Q1 2024 · Mar 31, 2023 $28.22M
Sga Expense Q1 2024 · Jun 30, 2023 $19K
Cash And Equivalents Q1 2024 · Mar 31, 2023 $45K
Operating Cash Flow Q1 2024 · Jun 30, 2022 −$65.55K
Stockholders Equity Q1 2024 · Jun 30, 2022 $192.87K
Stockholders Equity Q1 2024 · Mar 31, 2022 $200K
Eps Diluted Q1 2024 · Jun 30, 2022 −$35.65
Eps Basic Q1 2024 · Jun 30, 2022 −$35.65
Net Income Q1 2024 · Jun 30, 2022 −$7.13K