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10-Q

Quarterly Report

Wellings Real Estate Income Fund

0001213900-23-086137

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Filed
Nov 13, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Sep 30, 2023 0 sh
Short Term Investments Q2 2024 · Sep 30, 2023 $3.2M
Short Term Investments Q2 2024 · Mar 31, 2023 $3.33M
Total Liabilities Q2 2024 · Sep 30, 2023 $1.11M
Total Liabilities Q2 2024 · Mar 31, 2023 $402.84K
Total Assets Q2 2024 · Sep 30, 2023 $44.65M
Total Assets Q2 2024 · Mar 31, 2023 $28.22M
Sga Expense Q2 2024 · Sep 30, 2023 $23.04K
Sga Expense Q2 2024 · Sep 30, 2023 $42.04K
Sga Expense Q2 2024 · Sep 30, 2022 $9.5K
Sga Expense Q2 2024 · Sep 30, 2022 $9.5K
Cash And Equivalents Q2 2024 · Mar 31, 2023 $45K
Shares Diluted Q2 2024 · Sep 30, 2022 8.89K sh
Shares Diluted Q2 2024 · Sep 30, 2022 4.57K sh
Operating Cash Flow Q2 2024 · Sep 30, 2022 −$8.51M
Stockholders Equity Q2 2024 · Sep 30, 2022 $11.57M
Stockholders Equity Q2 2024 · Jun 30, 2022 $192.87K
Stockholders Equity Q2 2024 · Mar 31, 2022 $200K
Eps Diluted Q2 2024 · Sep 30, 2022 −$31.76
Eps Diluted Q2 2024 · Sep 30, 2022 −$63.36
Eps Basic Q2 2024 · Sep 30, 2022 −$31.76
Eps Basic Q2 2024 · Sep 30, 2022 −$63.36
Net Income Q2 2024 · Sep 30, 2022 −$282.21K
Net Income Q2 2024 · Sep 30, 2022 −$289.34K