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10-Q

Quarterly Report

Wellings Real Estate Income Fund

0001213900-24-067699

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Filed
Aug 12, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jul 15, 2024 0 sh
Shares Diluted Q1 2025 · Jun 30, 2024 61.85K sh
Shares Diluted Q1 2025 · Jun 30, 2023 35.14K sh
Operating Cash Flow Q1 2025 · Jun 30, 2024 −$4.39M
Operating Cash Flow Q1 2025 · Jun 30, 2023 −$10.73M
Short Term Investments Q1 2025 · Jun 30, 2024 $12.89M
Short Term Investments Q1 2025 · Mar 31, 2024 $9.32M
Stockholders Equity Q1 2025 · Jun 30, 2024 $63.99M
Stockholders Equity Q1 2025 · Mar 31, 2024 $59.02M
Stockholders Equity Q1 2025 · Jun 30, 2023 $38.53M
Stockholders Equity Q1 2025 · Mar 31, 2023 $27.81M
Total Liabilities Q1 2025 · Jun 30, 2024 $1.26M
Total Liabilities Q1 2025 · Mar 31, 2024 $1.26M
Total Assets Q1 2025 · Jun 30, 2024 $65.25M
Total Assets Q1 2025 · Mar 31, 2024 $60.27M
Eps Diluted Q1 2025 · Jun 30, 2024 $9.53
Eps Diluted Q1 2025 · Jun 30, 2023 $1.10
Eps Basic Q1 2025 · Jun 30, 2024 $9.53
Eps Basic Q1 2025 · Jun 30, 2023 $1.10
Net Income Q1 2025 · Jun 30, 2024 $589.24K
Net Income Q1 2025 · Jun 30, 2023 $38.79K