Waterside Capital Corporation WSCC OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

38/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Waterside Capital Corporation (WSCC) reported total assets of $1.26M and total liabilities of $129.21K for quarter ending 2022-03-31, resulting in total equity of $1.13M.

The company held $496.53K in cash and short-term investments. Total debt stood at $201.29K, with net debt of $-295.23K. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 9.75, indicating strong short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $1.26M and equity $1.13M support the company's competitive scale

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

38/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✓

GROWTH

100/100

→ Income

—

INCOME

N/A

No coverage

Waterside Capital Corporation Balance Sheet History

Metric	Q3 FY2022	Q2 FY2022	Q1 FY2022	Q4 FY2021
Total Assets	$1.26M	$60.3K	$0.00	$44.00
Total Liabilities	$129.21K	$114.99K	$25.5K	$208.37K
Total Debt	$201.29K	$200K	$0.00	$149.84K
Cash & Investments	$496.53K	$58.48K	$0.00	$44.00
Total Stockholders Equity	$1.13M	$-54.69K	$-25.5K	$-208.32K