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10-K

Annual Report

Wellings Real Estate Income Fund

0001213900-25-059194

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Filed
Jun 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 15, 2025 79.55K sh
Shares Diluted FY 2025 · Mar 31, 2025 70.33K sh
Shares Diluted FY 2025 · Mar 31, 2024 45.28K sh
Shares Diluted FY 2025 · Mar 31, 2023 12.59K sh
Operating Cash Flow FY 2025 · Mar 31, 2025 −$30.49M
Operating Cash Flow FY 2025 · Mar 31, 2024 −$27.26M
Operating Cash Flow restated FY 2025 · Mar 31, 2023 −$28.05M
Short Term Investments FY 2025 · Mar 31, 2025 $18.4M
Short Term Investments FY 2025 · Mar 31, 2024 $9.32M
Stockholders Equity FY 2025 · Mar 31, 2025 $82.66M
Stockholders Equity FY 2025 · Mar 31, 2024 $59.02M
Stockholders Equity FY 2025 · Mar 31, 2023 $27.81M
Stockholders Equity FY 2025 · Mar 31, 2022 $200K
Total Liabilities FY 2025 · Mar 31, 2025 $1.9M
Total Liabilities FY 2025 · Mar 31, 2024 $1.26M
Total Assets FY 2025 · Mar 31, 2025 $97.68M
Total Assets FY 2025 · Mar 31, 2024 $60.27M
Eps Diluted FY 2025 · Mar 31, 2025 $89.27
Eps Diluted FY 2025 · Mar 31, 2024 $88.08
Eps Diluted FY 2025 · Mar 31, 2023 −$22.05
Eps Basic FY 2025 · Mar 31, 2025 $89.27
Eps Basic FY 2025 · Mar 31, 2024 $88.08
Eps Basic FY 2025 · Mar 31, 2023 −$22.05
Net Income FY 2025 · Mar 31, 2025 $5.97M
Net Income FY 2025 · Mar 31, 2024 $3.99M
Net Income FY 2025 · Mar 31, 2023 −$277.53K