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UNITED STATES
SECURITIES AND
EXCHANGE COMMISSION
WASHINGTON, D.C.
20549
FORM 10-Q
[X] QUARTERLY
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
FOR
THE QUARTERLY PERIOD ENDED April 30, 2024
OR
[ ] TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition
period from to
COMMISSION FILE
NUMBER: 000-56335
WeCapital Holdings, Inc.
(Exact name of
registrant as specified in its charter)
|
Nevada |
00-0000000 |
|
|
(State or
other jurisdiction
of incorporation
or organization) |
(I.R.S. Employer Identification No.) |
|
|
|
|
|
|
3F
Aristo Toranomon
1-17-16
Nishi Shinbashi Minato-Ku,
Tokyo, Japan |
105-0003 |
|
|
(Address of Principal Executive Offices) |
(Zip Code) |
|
|
81-90-6002-4978 |
(registrant’s telephone number, including area code) |
|
N/A |
(former name or former mailing address, if changed since last report) |
Indicate by check
mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding
12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days. [X] Yes [ ] No
Indicate by check
mark whether the registrant has submitted electronically and posted on its corporate web site, if any, every Interactive Data
File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit and post such files). [X] Yes [ ] No
Indicate by check mark whether
the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See
the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company”
in Rule 12b-2 of the Exchange Act.
Large accelerated filer ☐ |
|
Accelerated filer ☐ |
|
Non-accelerated filer ☒ |
Smaller reporting company ☒ |
|
Emerging growth company ☒ |
|
|
If an emerging growth company,
indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised
financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]
Indicate by check
mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
[X] Yes
[ ] No
Indicate the number of shares outstanding
of each of the issuer’s classes of common stock, as of the latest practicable date.
As of June 13, 2024, there were
10,573,271,545 shares of Common Stock and 0 shares of Preferred Stock issued and outstanding.
-1-
INDEX
-2-
Table of Contents
PART
I - FINANCIAL INFORMATION
WeCapital Holdings, Inc.
Balance Sheet
|
|
April 30, 2024
(Unaudited) |
|
July
31, 2023 |
|
|
|
|
|
TOTAL
ASSETS |
$ |
- |
$ |
- |
|
|
|
|
|
LIABILITIES
AND STOCKHOLDERS’ DEFICIT |
|
|
|
|
|
|
|
|
|
TOTAL
LIABILITIES |
$ |
- |
$ |
- |
|
|
|
|
|
Stockholders’
Equity (Deficit) |
|
|
|
|
Preferred
stock ($0.0001 par
value, 100,000,000 shares
authorized; 0 issued
and outstanding as of April 30, 2024 and July 31, 2023) |
|
- |
|
- |
Common
stock ($0.0001 par
value, 20,000,000,000 shares
authorized, 10,573,271,545 issued
and outstanding as of April 30, 2024 and July 31, 2023) |
|
1,057,327 |
|
1,057,327 |
Additional
paid-in capital |
|
(850,921) |
|
(1,004,818) |
Accumulated
deficit |
|
(206,406) |
|
(52,509) |
Total
Stockholders’ Equity (Deficit) |
|
- |
|
- |
|
|
|
|
|
TOTAL
LIABILITIES & STOCKHOLDERS’ EQUITY (DEFICIT) |
|
- |
|
- |
The
accompanying notes are an integral part of these financial statements.
F-1
Table
of Contents
WeCapital Holdings, Inc.
Statement of Operations
(Unaudited)
|
|
Three Months Ended
April 30, 2024 |
|
Three Months Ended
April 30, 2023 |
|
Nine Months Ended
April 30, 2024 |
|
Nine Months Ended
April 30, 2023 |
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expenses |
$ |
63,537 |
$ |
7,199 |
$ |
153,897 |
$ |
20,449 |
Total operating expenses |
63,537 |
|
7,199 |
|
153,897 |
|
20,449 |
|
|
|
|
|
|
|
|
|
Net loss |
$ |
(63,537) |
$ |
(7,199) |
$ |
(153,897) |
$ |
(20,449) |
|
|
|
|
|
|
|
|
|
Basic and Diluted net loss per common share |
$ |
(0.00) |
$ |
(0.00) |
$ |
(0.00) |
$ |
(0.00) |
|
|
|
|
|
|
|
|
|
Weighted average number of common shares outstanding - Basic and Diluted |
|
10,573,271,545 |
|
10,573,271,545 |
|
10,573,271,545 |
|
5,884,626,856 |
The
accompanying notes are an integral part of these unaudited financial statements.
F-2
Table
of Contents
WeCapital Holdings, Inc.
Statement
of Changes in Stockholders’ Equity (Deficit)
For
the Period July 31, 2023 to April 30, 2024
(Unaudited)
|
|
Common
Shares |
|
Par
Value Common Shares |
Series
Z Preferred Shares |
|
Par
Value Preferred Shares |
|
Additional
Paid-in Capital |
|
Accumulated
Deficit |
|
Total |
Balances,
July 31, 2023 |
|
10,573,271,545 |
$ |
1,057,327 |
- |
$ |
- |
$ |
(1,004,818) |
$ |
(52,509) |
$ |
- |
Expenses
paid on behalf of the Company and contributed to capital |
|
- |
|
- |
- |
|
- |
|
42,350 |
|
- |
|
42,350 |
Net
loss |
|
- |
|
- |
- |
|
- |
|
- |
|
(42,350) |
|
(42,350) |
Balances,
October 31, 2023 |
|
10,573,271,545 |
$ |
1,057,327 |
- |
$ |
- |
$ |
(962,468) |
$ |
(94,859) |
$ |
- |
Expenses
paid on behalf of the Company and contributed to capital |
|
- |
|
- |
- |
|
- |
|
48,010 |
|
- |
|
48,010 |
Net
loss |
|
- |
|
- |
- |
|
- |
|
- |
|
(48,010) |
|
(48,010) |
Balances,
January 31, 2024 |
|
10,573,271,545 |
$ |
1,057,327 |
- |
$ |
- |
$ |
(914,458) |
$ |
(142,869) |
$ |
- |
Expenses
paid on behalf of the Company and contributed to capital |
|
- |
|
- |
- |
|
- |
|
63,537 |
|
- |
|
63,537 |
Net
loss |
|
- |
|
- |
- |
|
- |
|
- |
|
(63,537) |
|
(63,537) |
Balances,
April 30, 2024 |
|
10,573,271,545 |
$ |
1,057,327 |
- |
$ |
- |
$ |
(850,921) |
$ |
(206,406) |
$ |
- |
WeCapital
Holdings, Inc.
Statement
of Changes in Stockholders’ Equity (Deficit)
For
the Period July 31, 2022 to April 30, 2023
(Unaudited)
|
|
Common
Shares |
|
Par
Value Common Shares |
Series
Z Preferred Shares |
|
Par
Value Preferred Shares |
|
Additional
Paid-in Capital |
|
Accumulated
Deficit |
|
Total |
Balances,
July 31, 2022 |
|
573,271,545 |
$ |
57,327 |
10,000 |
$ |
1 |
$ |
(39,518) |
$ |
(17,810) |
$ |
- |
Expenses
paid on behalf of the Company and contributed to capital |
|
- |
|
- |
- |
|
- |
|
7,450 |
|
- |
|
7,450 |
Net
loss |
|
- |
|
- |
- |
|
- |
|
- |
|
(7,450) |
|
(7,450) |
Balances,
October 31, 2022 |
|
573,271,545 |
$ |
57,327 |
10,000 |
$ |
1 |
$ |
(32,068) |
$ |
(25,260) |
$ |
- |
Shares
conversion |
|
10,000,000,000 |
|
1,000,000 |
(10,000) |
|
(1) |
|
(999,999) |
|
- |
|
- |
Expenses
paid on behalf of the Company and contributed to capital |
|
- |
|
- |
- |
|
- |
|
5,800 |
|
- |
|
5,800 |
Net
loss |
|
- |
|
- |
- |
|
- |
|
- |
|
(5,800) |
|
(5,800) |
Balances,
January 31, 2023 |
|
10,573,271,545 |
$ |
1,057,327 |
- |
$ |
- |
$ |
(1,026,267) |
$ |
(31,060) |
$ |
- |
Expenses
paid on behalf of the Company and contributed to capital |
|
- |
|
- |
- |
|
- |
|
7,199 |
|
- |
|
7,199 |
Net
loss |
|
- |
|
- |
- |
|
- |
|
- |
|
(7,199) |
|
(7,199) |
Balances,
April 30, 2023 |
|
10,573,271,545 |
$ |
1,057,327 |
- |
$ |
- |
$ |
(1,019,068) |
$ |
(38,259) |
$ |
- |
The
accompanying notes are an integral part of these unaudited financial statements.
F-3
Table
of Contents
WeCapital Holdings, Inc.
Statement
of Cash Flows
(Unaudited)
|
|
Nine Months
April 30, 2024 |
Nine Months
April 30,
2023 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
Net loss |
$ |
(153,897) |
$ |
(20,449) |
Changes in current assets and liabilities: |
|
|
|
|
|
|
|
|
|
Net cash used in operating activities |
|
(153,897) |
|
(20,449) |
|
|
|
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
Expenses contributed to capital |
$ |
153,897 |
$ |
20,449 |
Net cash provided by financing activities |
|
153,897 |
|
20,449 |
|
|
|
|
|
Net change in cash |
$ |
- |
$ |
- |
Beginning cash balance |
|
- |
|
- |
Ending cash balance |
$ |
- |
$ |
- |
|
|
|
|
|
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
|
|
|
|
|
|
|
|
|
Interest paid |
$ |
- |
$ |
- |
Income taxes paid |
$ |
- |
$ |
- |
The
accompanying notes are an integral part of these unaudited financial statements.
F-4
Table of Contents
WeCapital Holdings, Inc.
Notes to Unaudited Financial
Statements
The results for the
three and nine months ended April 30, 2024, are not necessarily indicative of the results of operations for the full
year. These financial statements and related footnotes should be read in conjunction with the financial statements and footnotes
thereto included in the Company’s Annual Report on Form 10-K for the year ended July 31, 2023, filed with the Securities and
Exchange Commission.
The accompanying
financial statements have been prepared by the Company without audit. In the opinion of management, all adjustments (which include
only normal recurring adjustments) necessary have been made to present fairly the financial position, results of operations, and
cash flows at April 30, 2024 and for the related periods presented.
Note
1 - Organization and Description of Business
WeCapital Holdings, Inc., formerly
known as Perfect Solutions Group, Inc., was incorporated on June 29, 2021 in the State of Nevada.
At this time, the company does not
have any subsidiaries.
Currently, Koichi
Ishizuka is our sole officer and director.
The Company intends to serve as a
vehicle to affect an asset acquisition, merger, exchange of capital stock or other business combination with a domestic or foreign business.
As of the date of this report, the Company has not yet commenced any such operations.
The Company has elected July 31st
as its year end.
We use home office space of our sole
officer and director at no cost.
Note
2 - Summary of Significant Accounting Policies
Basis of Presentation
This summary of significant accounting policies is presented to assist in understanding the Company's financial statements. These accounting
policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the
preparation of the financial statements. Notes to the financial statements, which would substantially duplicate the disclosures contained
in the unaudited financial statements for the most recent fiscal period, as reported in the July 31, 2023 Annual Report, have been omitted.
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management,
all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from
those estimates.
Cash and Cash Equivalents
The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.
Cash and cash equivalents as of April 30, 2024 and July 31, 2023 were $0 for both periods.
Income Taxes
The Company accounts for income taxes under ASC 740, “Income Taxes.” Under the asset and liability method of ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment
occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize
tax assets through future operations. No deferred tax assets or liabilities were recognized as of April 30, 2024.
Basic Earnings (Loss) Per Share
The Company computes basic and diluted earnings (loss) per share in accordance with ASC Topic 260, Earnings per Share. Basic earnings
(loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the reporting
period. Diluted earnings (loss) per share reflects the potential dilution that could occur if stock options and other commitments to issue
common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings of the Company.
The
Company does not have any potentially dilutive instruments as of April 30, 2024 and, thus, anti-dilution issues are not applicable.
Fair Value of Financial Instruments
The Company’s
balance sheet includes certain financial instruments. The carrying amounts of current assets and current liabilities approximate their
fair value because of the relatively short period of time between the origination of these instruments and their expected realization.
ASC 820, Fair Value Measurements
and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an
exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants
on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions
developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about
market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair
value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical
assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy
are described below:
- Level 1 - Unadjusted quoted prices
in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
- Level 2 - Inputs other than quoted
prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices
for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are
not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are
derived principally from or corroborated by observable market data by correlation or other means.
- Level 3 - Inputs that are both
significant to the fair value measurement and unobservable.
Fair value estimates discussed herein
are based upon certain market assumptions and pertinent information available to management as of April 30, 2024. The respective carrying
value of certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments.
These financial instruments include accrued expenses.
F-5
Table
of Contents
Related Parties
The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.
Share-Based Compensation
ASC 718, “Compensation – Stock Compensation”,
prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions
include incurring liabilities, or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership
plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as
compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which
an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).
The Company accounts for stock-based
compensation issued to non-employees and consultants in accordance with the provisions of ASC 505-50, “Equity – Based Payments
to Non-Employees.” Measurement of share-based payment transactions with non-employees is based on the fair value
of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value
of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.
The Company had no
stock-based compensation plans as of April 30, 2024.
The Company’s stock-based
compensation for the periods ended April 30, 2024 and April 30, 2023 was $0 for both periods.
Recently Issued Accounting Pronouncements
In
February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). ASU 2016-02 is amended by ASU 2018-01, ASU2018-10, ASU
2018-11, ASU 2018-20 and ASU 2019-01, which FASB issued in January 2018, July 2018, July 2018, December 2018 and March 2019, respectively
(collectively, the amended ASU 2016-02). The amended ASU 2016-02 requires lessees to recognize on the balance sheet a right-of-use asset,
representing its right to use the underlying asset for the lease term, and a lease liability for all leases with terms greater than 12
months. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly
changed from current GAAP. The amended ASU 2016-02 retains a distinction between finance leases (i.e. capital leases under current GAAP)
and operating leases. The classification criteria for distinguishing between finance leases and operating leases will be substantially
similar to the classification criteria for distinguishing between capital leases and operating leases under current GAAP. The amended
ASU 2016-02 also requires qualitative and quantitative disclosures designed to assess the amount, timing, and uncertainty of cash flows
arising from leases. A modified retrospective transition approach is permitted to be used when an entity adopts the amended ASU 2016-02,
which includes a number of optional practical expedients that entities may elect to apply.
We
have no assets and or leases and do not believe we will be impacted in the foreseeable future by the newly adopted accounting standard(s)
mentioned above.
The Company has implemented all
new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any
other new pronouncements that have been issued that might have a material impact on its financial position or results of operations.
Note 3 - Going Concern
The Company’s financial statements
are prepared in accordance with generally accepted accounting principles applicable to a going concern that contemplates the realization
of assets and liquidation of liabilities in the normal course of business.
The Company demonstrates adverse
conditions that raise substantial doubt about the Company's ability to continue as a going concern for one year following the issuance
of these financial statements. These adverse conditions are negative financial trends, specifically operating loss, working capital deficiency,
and other adverse key financial ratios.
The Company has not established
any source of revenue to cover its operating costs. Management plans to fund operating expenses with related party contributions to capital.
There is no assurance that management's plan will be successful. The financial statements do not include any adjustments relating to
the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be necessary in
the event that the Company cannot continue as a going concern.
Note
4 - Income Taxes
The
Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to
generate taxable income in future periods. The tax benefit for the period presented is offset by a valuation allowance established against
deferred tax assets arising from the net operating losses, the realization of which could not be considered more likely than not. In
future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts
to be more likely than not. As of April 30, 2024, the Company has incurred a net loss of approximately $206,406 which
resulted in a net operating loss for income tax purposes. The loss results in a deferred tax asset of approximately $43,305 at
the effective statutory rate of 21%. The deferred tax asset has been offset by an equal valuation allowance. Given our inception on June
29, 2021, and our fiscal year end of July 31, 2023, we have completed three taxable fiscal years.
Potential
benefits of income tax losses are not recognized in the accounts until realization is more likely than not. In
assessing the realization of deferred tax assets, management considers whether it is more likely than not that some portion or all of
the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable
income during the periods in which those temporary differences become deductible. The Company has incurred a net operating
loss carryforward of $206,406 which begins expiring in 2036. The Company has adopted ASC 740, “Accounting for Income Taxes”,
as of its inception. Pursuant to ASC 740 the Company is required to compute tax asset benefits for non-capital losses carried forward.
The potential benefit of the net operating loss has not been recognized in these financial statements because the Company cannot be assured
it is more likely than not it will utilize the loss carried forward in future years.
Due
to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carryforwards for Federal income tax reporting
purposes are subject to annual limitations. Should a change in ownership occur, net operating loss carryforwards may be limited as to
use in future years.
F-6
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Note
5 - Commitments and Contingencies
The Company follows ASC 450-20, Loss Contingencies, to report
accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and
other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably
estimated. There were no commitments or contingencies as of April 30, 2024.
Note
6 - Shareholder Equity
Preferred Stock
The authorized preferred stock of the Company consists of 100,000,000 shares with a par value of $0.0001. There were no shares of preferred
stock issued and outstanding as of April 30, 2024 and July 31, 2023, respectively.
Common Stock
The authorized common stock of the Company consists of 20,000,000,000 shares with a par value of $0.0001. There were 10,573,271,545 shares
of common stock issued and outstanding as of April 30, 2024 and July 31, 2023.
Additional Paid-In
Capital
The Company’s sole
officer and director, Koichi Ishizuka, paid expenses on behalf of the company totaling $34,000
during the period ended April 30, 2024.
The Company’s majority shareholder, WeCapital Co., Ltd., paid expenses
on behalf of the company totaling $119,897
during the period ended April 30, 2024.
The $153,897
in total payments are considered contributions to the company with no expectation of repayment
and are posted as additional paid-in capital.
Note
7 - Related-Party Transactions
Office Space
We utilize the home office space and equipment
of our management at no cost.
Note
8 - Subsequent Events
The
Company filed a Form 8-K, on December 5, 2023, to disclose an amendment filed by the Company on December 4, 2023, with the Nevada Secretary
of State, to change its name to WeCapital Holdings, Inc., effective December 4, 2023. Within the aforementioned 8-K, the Company disclosed
that, at the time, it was pending a FINRA corporate action to effect a name change to WeCapital Holdings, Inc., as well as a ticker symbol
change.
FINRA
announced, on their May 28, 2024 daily list, that the market effective date of our name change, and ticker symbol change, will be May
29, 2024. On May 29, 2024, we will begin, and have since begun, trading under the symbol WCHD. The CUSIP number associated with our common
stock will remain 71373M 101.
In
accordance with SFAS 165 (ASC 85510) management has performed an evaluation of subsequent events through the date that the financial
statements were available to be issued and has determined that it does not have any material subsequent events to disclose in these financial
statements aside from the above.
The results for the three and nine months ended April
30, 2024, are not necessarily indicative of the results of operations for the full year. These financial statements and related footnotes
should be read in conjunction with the financial statements and footnotes thereto included in the Company’s Annual Report on Form
10-K for the year ended July 31, 2023, filed with the Securities and Exchange Commission.
The accompanying financial statements have been prepared
by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary
have been made to present fairly the financial position, results of operations, and cash flows at April 30, 2024, and for the related
periods presented.
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Table
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ITEM 2 |
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS |
Forward-Looking
Statements
Certain
statements, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives,
and expected operating results, and the assumptions upon which those statements are based, are “forward-looking statements.”
These
forward-looking statements generally are identified by the words “believes,” “project,” “expects,”
“anticipates,” “estimates,” “intends,” “strategy,” “plan,” “may,”
“will,” “would,” “will be,” “will continue,” “will likely result,” and similar
expressions.
Forward-looking
statements are based on current expectations and assumptions that are subject to risks and uncertainties which may cause actual results
to differ materially from the forward-looking statements. Our ability to predict results or the actual effect of future plans or strategies
is inherently uncertain. Factors which could have a material adverse effect on our operations and future prospects include, but are not
limited to: changes in economic conditions, legislative/regulatory changes, availability of capital, interest rates, competition, and
generally accepted accounting principles. These risks and uncertainties should also be considered in evaluating forward-looking statements
and undue reliance should not be placed on such statements.
Company
Overview
Corporate
History
WeCapital Holdings, Inc. (we, us, our,
or the "Company"), formerly known as Perfect Solutions Group, Inc., was incorporated by Jeffrey DeNunzio on June 29, 2021
in the State of Nevada. Jeffrey DeNunzio’s role was limited to that of an Incorporator.
On June 29, 2021, Jeffrey DeNunzio appointed
Paul Moody as Chief Executive Officer, Chief Financial Officer, and Director of WeCapital Holdings, Inc.
On
September 7, 2021, the Company filed restated articles of incorporation.
On
September 8, 2021, the Company entered into a “Agreement and Plan of Merger”, whereas it agreed to, and subsequently
participated in, a Nevada holding company reorganization pursuant to NRS 92A.180, NRS 92A.200, NRS 92A.230 and NRS 92A.250
(“Reorganization”). The constituent corporations in the Reorganization were ALL-Q-TELL Corporation (“ALLQ”
or “Predecessor”), WeCapital Holdings, Inc., formerly known as Perfect Solutions Group, Inc. (“Successor”),
and Perfect Solutions Merger Sub, Inc. (“Merger Sub”). Our now former director was the sole director/officer of each
constituent corporation in the Reorganization.
WeCapital Holdings, Inc. issued 1,000 common shares of its common stock to Predecessor and Merger Sub issued 1,000 shares of its common
stock to WeCapital Holdings, Inc. immediately prior to the Reorganization. As such, immediately prior to the merger, WeCapital Holdings, Inc. became a wholly owned direct subsidiary of ALL-Q-TELL Corporation and Merger Sub became a wholly owned and direct subsidiary
of WeCapital Holdings, Inc.
Pursuant
to the above, on September 8, 2021, ALL-Q-TELL Corporation filed Articles of Merger with the Nevada Secretary of State. The merger became
effective on September 15, 2021 at 4:00 PM EST (“Effective Time”). At the Effective Time, Predecessor was merged with and
into Merger Sub (the “Merger), and Predecessor became the surviving corporation. Each share of Predecessor common stock issued
and outstanding immediately prior to the Effective Time was converted into one validly issued, fully paid and non-assessable share of
WeCapital Holdings, Inc.’s (“Successors”) common stock.
WeCapital
Holdings, Inc., formerly known as Perfect Solutions Group, Inc., as successor issuer to ALL-Q-TELL Corporation, continued to trade in
the OTC MarketPlace under the ticker symbol “ALLQ” until FINRA issued a new ticker symbol for WeCapital Holdings, Inc., formerly
known as Perfect Solutions Group, Inc., into the marketplace, “PSGI”, on November 19, 2021. ALLQ’s CUSIP Number changed
from 01664B100 to Perfect Solution Group’s CUSIP Number 71373M101 as obtained from Global Services on September 17, 2021 upon the
effectiveness of the Corporate Action.
The
Company believes that the Reorganization, deemed effective on September 15, 2021, was not a transaction of the type described in subparagraph
(a) of Rule 145 under the Securities Act of 1933 and the consummation of the Reorganization will not be deemed to involve an “offer”,
“offer to sell”, “offer for sale” or “sale” within the meaning of Section 2(3) of the Securities
Act of 1933. The Reorganization was consummated without the vote or consent of the Company’s stockholders. In addition, the provisions
of NRS 92A.180 did not provide a stockholder of the Company with appraisal rights in connection with the Reorganization. The Company
believes that in the absence of any right of any of the Company’s stockholders to vote with respect to the Reorganization or to
insist that their shares be purchased for fair value, the Reorganization could not be deemed to involve an “offer” “offer
to sell”; or “sale” within the meaning of Section 2(3) of the Securities Act of 1933.”
On
September 15, 2021, after the completion of the Holding Company Reorganization, we cancelled all of the stock we held in ALL-Q-TELL Corporation
resulting in ALL-Q-TELL Corporation as a stand-alone company. Pursuant to the holding company merger agreement and effects of merger,
all of the assets and liabilities, if any, remain with ALL-Q-TELL Corporation after the Reorganization. Paul Moody, the Director of ALL-Q-TELL
Corporation, did not discover any assets of ALL-Q-TELL Corporation from the time he was appointed Director until the completion of the
Reorganization and subsequent separation of ALL-Q-TELL Corporation as a stand-alone company.
Given
that the former business plan and objectives of ALL-Q-TELL Corporation (“ALLQ”) and the present day business plan and
objectives of WeCapital Holdings, Inc., formerly known as Perfect Solutions Group, Inc. (“PSGI”) substantially differ
from one another, we conducted the corporate separation with ALL-Q-TELL Corporation immediately after the effective time of the
Reorganization in order to avoid any shareholder confusion. The former business plan of ALLQ (to operate sleep diagnostic machines
and also provide diagnostic services to hospitals on a contractual basis) under the leadership of its former directors, does not, in
any way, represent the current day blank check business plan of WeCapital Holdings, Inc. It is our belief that ALLQ was a shell
company at the time of the Reorganization. The result of corporate separation ameliorated shareholder confusion about our identity
and/or corporate objectives. Furthermore, we wanted to continue trading in the OTC MarketPlace.
The
corporate actions taken by the Company, including, but not limited to, the corporate structuring of the transactions, was deemed, in
the discretion of our sole director, to be for the benefit of the corporation and its shareholders. Former shareholders of ALLQ are now
the shareholders of PSGI. Each and every shareholder of ALLQ became a shareholder of PSGI with each share of capital stock of ALLQ held
by former ALLQ shareholder becoming an equivalent amount of capital stock held in PSGI. The former shareholders of ALLQ now have the
opportunity to benefit under our business plan and we have the opportunity to grow organically from our shareholder base and new leadership
under our current management.
FINRA
completed its review of our corporate action. On September 17, 2021, WeCapital Holdings, Inc. was given a CUSIP number by CUSIP
Global Services of 71373M101 and a ticker symbol PSGI. The announcement of our Predecessor’s corporate action was posted on the
FINRA daily list on November 18, 2021. The Market Effective date was November 19, 2021.
On March 18, 2022,
the Company entered into a Share Purchase Agreement (the “Agreement”) by and among CRS Consulting, LLC (“CRS”),
and White Knight Co., Ltd., a Japan Company (“WKC”), pursuant to which, on March 21, 2022, (“Closing Date”),
CRS sold 10,000 shares of the Company’s Series Z Preferred Stock, representing approximately 94.58% voting control of the Company;
10,000 shares of Series Z Preferred Stock were transferred to WKC. WKC paid consideration of $60 for every share of Preferred Series
Z Stock acquired (the “Purchase Price”). The consummation of the transaction contemplated by the Agreement resulted in a
change in control of the Company, with WKC becoming the Company’s largest controlling stockholder.
On the Closing Date, March 21, 2022, Paul
Moody resigned as the Company’s Chief Executive Officer, Chief Financial Officer, President, Secretary, Treasurer. In addition,
Mr. Moody resigned as Director on the Closing Date. On the Closing Date, Mr. Koichi Ishizuka was appointed as
the Company’s Chief Executive Officer, Chief Financial Officer, President, Secretary, Treasurer, and Director. The resignation
of Mr. Moody was not the result of any disagreement with the Company on any matter relating to its operations, policies, or practices.
There is no arrangement or understanding among the newly appointed officers and directors or any other person pursuant to which they
were appointed as a director and officer of the Company.
The
Company intends to serve as a vehicle to affect an asset acquisition, merger, exchange of capital stock or other business combination
with a domestic or foreign business. As of the date of this report, the Company had not yet commenced any such operations.
On
November 23, 2022, the Company filed an Amended and Restated Certificate of Incorporation with the Nevada Secretary of State, effective
immediately. The Amended and Restated Certificated of Incorporation resulted in an increase to the authorized shares of our Common
Stock from one billion four hundred million (1,400,000,000) to Twenty Billion (20,000,000,000). It also revised the rights of Series
Z Preferred Stock, now allowing each one (1) share of Series Z Preferred Stock to be converted into one million (1,000,000) shares of
Common Stock.
On
December 7, 2022, our majority shareholder, White Knight Co., Ltd., a Japanese Company, owned and controlled by our sole officer &
Director, Koichi Ishizuka, elected to convert its 10,000 shares of Series Z Preferred Stock of WeCapital Holdings, Inc. into shares of
Common Stock. This conversion was approved by the Company, and the conversion became effective on December 7, 2022. Every 1 share of
Series Z Preferred Stock was converted into 1,000,000 shares of Common Stock, for a total of 10,000,000,000 shares of Common Stock.
On
or about July 30, 2023, White Knight Co., Ltd., a Japanese Company, entered into an agreement with WeCapital Co., Ltd., a Japanese Company,
whereas WeCapital Co., Ltd., agreed to purchase, from White Knight Co., Ltd., 8,456,000,000 shares of the Common Stock of the Issuer in
exchange for approximately $3,703,704.
White
Knight Co., Ltd. is owned and controlled by Koichi Ishizuka, our sole officer and director. Neither Koichi Ishizuka, nor White Knight
Co., Ltd., have an equity interest, directly or indirectly, in WeCapital Co., Ltd.
The
majority, although not sole, shareholder of WeCapital Co., Ltd. is TSM SOGO Firm Co., Ltd., a Japanese Company. TSM SOGO Firm Co., Ltd.
is controlled by Mr. Yusuke Matsuda.
On
our about September 8, 2023, the aforementioned transaction was recorded by the Company’s transfer agent. This transaction resulted
in a change in control of the Issuer. WeCapital Co., Ltd. is now our largest controlling shareholder, holding approximately 79.98% of
the voting control of the Company.
Following
the above transaction, White Knight Co., Ltd., retains 1,544,000,000 shares of the Company’s Common Stock.
On
November 1, 2023, stockholders holding approximately 79.98% of the voting power approved the following proposals:
Proposal
1: Change the name of the Company from Perfect Solutions Group, Inc. to WeCapital Holdings, Inc., and file any amendment necessary
with the Nevada Secretary of State to effect this action;
Proposal
2: Submit to the Financial Industry Regulatory Authority (FINRA) an Over-The-Counter (OTC) Corporate Action related to the name
change specified in Proposal 1 to update our ticker symbol to more appropriately reflect our new name, WeCapital Holdings, Inc. These
changes will necessitate obtaining a new CUSIP symbol.
On
December 4, 2023, we filed a Certificate of Amendment with the Nevada Secretary of State to change our name from Perfect Solutions Group,
Inc. to WeCapital Holdings, Inc. We initiated a FINRA corporate action to facilitate our name change and a voluntary ticker symbol change.
On
May 3, 2024, the Board of Directors of WeCapital Holdings, Inc. approved the dismissal of BF Borgers CPA PC (“BF
Borgers”) as the Company’s independent registered public accounting firm. The reports of BF Borgers on the
Company’s financial statements for the fiscal years ended July 31, 2023 and July 31, 2022 did not contain an adverse opinion
or a disclaimer of opinion and were not qualified or modified as to uncertainty, audit scope or accounting principles other than an
explanatory paragraph relating to the Company’s ability to continue as a going concern.
During
the fiscal years ended July 31, 2023 and July 31, 2022, and through the date of termination, May 3, 2024, there were no “disagreements”
with BF Borgers on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which
disagreements if not resolved to the satisfaction of BF Borgers would have caused BF Borgers to make reference thereto in its reports
on the financial statement for such years. During the fiscal years ended July 31, 2023 and July 31, 2022, and through May 3, 2024, there
have been no “reportable events” (as defined in Item 304(a)(1)(iv) and Item 304(a)(1)(v) of Registration S-K), except for
the identified material weaknesses in its internal control over financial reporting as disclosed in the Company’s Annual Report.
On
May 20, 2024, the Board of Directors approved the engagement of Michael Gillespie & Associates, PLLC (PCAOB ID: 6108) as the Company’s
independent registered public accounting firm. Michael Gillespie & Associates, PLLC will audit the Company’s financial information
for the fiscal years ended July 31, 2024, July 31, 2023, and will review all applicable interim periods.
During
the fiscal years ended July 31, 2023, July 31, 2022, and July 31, 2021, neither the Company nor anyone on its behalf consulted with Michael
Gillespie & Associates regarding (1) the application of accounting principles to a specified transaction, completed or proposed, or
the type of audit opinion that might be rendered on the Company's financial statements, and neither a written report nor oral advice was
provided to the Company that Michael Gillespie & Associates concluded was an important factor considered by the Company in reaching
a decision as to any accounting, auditing or financial reporting issue, or (2) any matter that was either the subject of a disagreement
(as defined in Item 304(a)(1)(iv) of Regulation S-K and the related instructions) or a reportable event (as described in Item 304(a)(1)(v)
of Regulation S-K)
The
Company filed a Form 8-K, on December 5, 2023, to disclose an amendment filed by the Company on December 4, 2023, with the Nevada Secretary
of State, to change its name to WeCapital Holdings, Inc., effective December 4, 2023. Within the aforementioned 8-K, the Company disclosed
that, at the time, it was pending a FINRA corporate action to effect a name change to WeCapital Holdings, Inc., as well as a ticker symbol
change.
FINRA
announced, on their May 28, 2024 daily list, that the market effective date of our name change, and ticker symbol change, will be May
29, 2024. On May 29, 2024, we will begin, and have since begun, trading under the symbol WCHD. The CUSIP number associated with our common
stock will remain 71373M 101.
Currently,
Koichi Ishizuka remains our sole officer and director.
We
use the home office space of our director at no cost.
The
Company has been engaged in organizational efforts and obtaining initial financing. The Company was formed as a vehicle to pursue a business
combination and has made no efforts thus far to identify a possible business combination with an active operating company. As a result,
the Company has not conducted negotiations or entered into a letter of intent concerning any target business. The business purpose of
the Company is to seek the acquisition of or merger with, an existing company.
The
Company is an “emerging growth company” (“EGC”), that is exempt from certain financial disclosure and governance
requirements for up to five years as defined in the Jumpstart Our Business Startups Act (the JOBS Act), that eases restrictions on the
sale of securities; and increases the number of shareholders a company must have before becoming subject to the U.S. Securities and Exchange
Commissions (SEC’s) reporting and disclosure rules (See Emerging Growth Companies Section Below).
Liquidity
and Capital Resources
Our
cash balance is $0 as of April 30, 2024. We are currently utilizing funds from our Chief Executive Officer, Koichi Ishizuka, and our
majority shareholder, WeCapital Co., Ltd., and we may continue to rely upon them for funds in the future.
Mr. Ishizuka and
WeCapital Co., Ltd. have no formal commitment, arrangement or legal obligation to advance or loan funds to the company. In order to
implement our plan of operations for the next twelve-month period, we may require further funding. Being a start-up stage company,
we have very limited operating history. After a twelve-month period we may need additional financing but currently do not have any
arrangements for such financing.
If we
need additional cash and cannot raise it, we will either have to suspend operations until we do raise the cash we need, or cease operations
entirely.
Revenues
The company has generated
no revenue to date.
Net
Income/Loss
We recorded
a net loss of $63,537 and $7,199 for the three months ended April 30, 2024 and 2023, respectively.
We recorded a net loss of $153,897 and $20,449 for the nine months ended April 30, 2024 and 2023, respectively.
Cash
flow
For the
nine months ended April 30, 2024 and 2023, we had negative cash flows from operating activities in the amount of $153,897 and $20,449,
respectively.
Going
Concern
The
Company’s financial statements are prepared in accordance with generally accepted accounting principles applicable to a going concern
that contemplates the realization of assets and liquidation of liabilities in the normal course of business.
The
Company demonstrates adverse conditions that raise substantial doubt about the Company's ability to continue as a going concern for one
year following the issuance of these financial statements. These adverse conditions are negative financial trends, specifically operating
loss, working capital deficiency, and other adverse key financial ratios.
The
Company has not established any source of revenue to cover its operating costs. Management plans to fund operating expenses with related
party contributions to capital. There is no assurance that management's plan will be successful. The financial statements do not include
any adjustments relating to the recoverability and classification of recorded assets, or the amounts and classification of liabilities
that might be necessary in the event that the Company cannot continue as a going concern.
ITEM 3 |
QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET
RISK |
As a
smaller reporting company, as defined in Rule 12b-2 of the Exchange Act, we are not required to provide the information called for by
this Item.
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Table
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ITEM 4 |
CONTROLS AND PROCEDURES |
Management’s
Report on Disclosure Controls and Procedures
We maintain
disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed under the
Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the
Securities and Exchange Commission's rules and forms, and that such information is accumulated and communicated to our management, including
our chief executive officer, who is also our chief financial officer (who is acting as our principal executive officer, principal financial
officer and principle accounting officer) to allow for timely decisions regarding required disclosure.
As of
April 30, 2024, we carried out an evaluation, under the supervision of Koichi Ishizuka, our Chief Executive Officer and Chief Financial
Officer, of the effectiveness of the design and the operation of our disclosure controls and procedures. Mr. Ishizuka concluded that
the disclosure controls and procedures were not effective as of the end of the period covered by this report due to material weaknesses
identified below.
The matters
involving internal controls and procedures that our management considered to be material weaknesses under the standards of the Public
Company Accounting Oversight Board were: domination of management by a single individual without adequate compensating controls, lack
of a majority of outside directors on board of directors, resulting in ineffective oversight in the establishment and monitoring of required
internal controls and procedures; inadequate segregation of duties consistent with control objectives, and lack of an audit committee.
These material weaknesses were identified by our Chief Executive Officer who also serves as our Chief Financial Officer in connection
with the above evaluation.
Inherent
limitations on effectiveness of controls
Internal
control over financial reporting has inherent limitations which include but is not limited to the use of independent professionals for
advice and guidance, interpretation of existing and/or changing rules and principles, segregation of management duties, scale of organization,
and personnel factors. Internal control over financial reporting is a process which involves human diligence and compliance and is subject
to lapses in judgment and breakdowns resulting from human failures. Internal control over financial reporting also can be circumvented
by collusion or improper management override. Because of its inherent limitations, internal control over financial reporting may not
prevent or detect misstatements on a timely basis, however these inherent limitations are known features of the financial reporting process
and it is possible to design into the process safeguards to reduce, though not eliminate, this risk. Therefore, even those systems determined
to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Projections of
any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies or procedures may deteriorate.
Changes
in Internal Control over Financial Reporting
There
have been no changes in our internal controls over financial reporting that have occurred for the fiscal quarter ended April 30, 2024,
that have materially or are reasonably likely to materially affect, our internal controls over financial reporting.
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Table
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PART
II-OTHER INFORMATION
There
are no legal proceedings against the Company and the Company is unaware of such proceedings contemplated against it.
As a
smaller reporting company, as defined in Rule 12b-2 of the Exchange Act, we are not required to provide the information called for by
this Item.
ITEM 2 |
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF
PROCEEDS |
None.
ITEM 3 |
DEFAULTS UPON SENIOR SECURITIES |
None.
ITEM 4 |
MINE SAFETY DISCLOSURES |
Not applicable.
None.
(1) |
Filed
as an exhibit to the Company's Form 10-12G, as filed with the SEC on August 26, 2021, and incorporated herein by this reference. |
(2) |
Filed
as an exhibit to the Company's Form 10-12G/A, as filed with the SEC on January 19, 2022, and incorporated herein by this reference. |
(3) |
Filed
as an exhibit to the Company's Form 8-K, as filed with the SEC on November 29, 2022, and incorporated herein by this reference. |
(4) |
Filed
as an exhibit to the Company's Form 8-K, as filed with the SEC on December 5, 2023, and incorporated herein by this
reference. |
(5) |
Filed
herewith. |
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SIGNATURES
In accordance with the requirements
of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, there unto duly authorized.
WeCapital Holdings,
Inc.
(Registrant)
By: /s/ Koichi Ishizuka
Name: Koichi Ishizuka
Chief Executive Officer and
Chief Financial Officer
Dated: June 13, 2024
-6-
EXHIBIT 31.1
WeCapital Holdings, INC.
OFFICER'S CERTIFICATE PURSUANT TO SECTION 302
I, Koichi Ishizuka, certify that:
1. I have reviewed this report on Form 10-Q of WeCapital Holdings, Inc.;
2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the small business issuer as of, and for, the periods presented in this report;
4. The small business issuers other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
small business issuer and have:
a. Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b. Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c. Evaluated the effectiveness of the small business issuer's
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth
fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting; and
5. The small business owners other certifying officer
and I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the small business issuer's
auditors and the audit committee of the small issuer's board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business
issuer's ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management
or other employees who have a significant role in the small business issuer's internal control over financial reporting.
Dated: June 13, 2024
By: /s/ Koichi Ishizuka
Koichi Ishizuka,
Chief Executive
Officer
(Principal
Executive Officer)
EXHIBIT 31.2
WeCapital Holdings, INC.
OFFICER'S CERTIFICATE PURSUANT TO SECTION 302
I, Koichi Ishizuka, certify
that:
1. I have reviewed this report on Form 10-Q of WeCapital Holdings, Inc.;
2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the small business issuer as of, and for, the periods presented in this report;
4. The small business issuers other certifying officer
and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e)
and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
small business issuer and have:
a. Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
small business issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared;
b. Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;
c. Evaluated the effectiveness of the small business issuer's
disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth
fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant's internal control over financial reporting; and
5. The small business owners other certifying officer
and I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the small business issuer's
auditors and the audit committee of the small issuer's board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the small business
issuer's ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management
or other employees who have a significant role in the small business issuer's internal control over financial reporting.
Dated: June 13, 2024
By: /s/ Koichi Ishizuka
Koichi Ishizuka,
Chief Financial
Officer
(Principal
Financial Officer)
EXHIBIT 32.1
WeCapital Holdings, INC.
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of WeCapital Holdings, Inc. (the Company)
on Form 10-Q for the quarter ended April 30, 2024, as filed with the Securities and Exchange Commission on the date
hereof (the Report), I, Koichi Ishizuka, Principal Executive Officer of the Company, certify, pursuant to 18 U.S.C. ss.1350, as
adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of section 13(a)
or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Company.
A signed original of this written statement required
by Section 906 has been provided to Koichi Ishizuka
and will be retained by WeCapital Holdings, Inc. and furnished to the Securities and Exchange Commission or its
staff upon request.
Dated: June 13, 2024
By: /s/ Koichi Ishizuka
Koichi Ishizuka,
Chief Executive Officer
(Principal Executive Officer)
EXHIBIT 32.2
WeCapital Holdings, INC.
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO SECTION 906 OF
THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of WeCapital Holdings, Inc. (the Company) on
Form 10-Q for the quarter ended April 30, 2024, as filed with the Securities and Exchange Commission on the date
hereof (the Report), I, Koichi Ishizuka, Principal
Financial Officer of the Company, certify, pursuant to 18 U.S.C. ss.1350, as adopted pursuant to Section 906
of the Sarbanes-Oxley Act of 2002, that:
(1) The Report fully complies with the requirements of section 13(a)
or 15(d) of the Securities Exchange Act of 1934; and
(2) The information contained in the Report fairly presents, in
all material respects, the financial condition and results of operations of the Company.
A signed original of
this written statement required by Section 906 has been provided to Koichi Ishizuka and will
be retained by WeCapital Holdings, Inc. and furnished to the Securities and Exchange
Commission or its staff upon request.
Dated: June 13, 2024
By: /s/ Koichi Ishizuka
Koichi Ishizuka,
Chief Financial
Officer
(Principal Financial Officer)
v3.24.1.1.u2
Cover - shares
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9 Months Ended |
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Apr. 30, 2024 |
Jun. 13, 2024 |
Jan. 31, 2024 |
Oct. 31, 2023 |
Jul. 31, 2023 |
Apr. 30, 2023 |
Jan. 31, 2023 |
Oct. 31, 2022 |
Jul. 31, 2022 |
Cover [Abstract] |
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10-Q
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Apr. 30, 2024
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Document Fiscal Period Focus |
Q3
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Document Fiscal Year Focus |
2024
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Current Fiscal Year End Date |
--07-31
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Entity File Number |
000-56335
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Entity Registrant Name |
WeCapital Holdings, Inc.
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Entity Central Index Key |
0001880249
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Entity Tax Identification Number |
00-0000000
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Entity Incorporation, State or Country Code |
NV
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Entity Current Reporting Status |
Yes
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v3.24.1.1.u2
Balance Sheet (Unaudited) - USD ($)
|
Apr. 30, 2024 |
Jul. 31, 2023 |
Statement of Financial Position [Abstract] |
|
|
TOTAL ASSETS |
|
|
Stockholders’ Equity (Deficit) |
|
|
TOTAL LIABILITIES |
|
|
Preferred stock ($0.0001 par value, 100,000,000 shares authorized; 0 issued and outstanding as of April 30, 2024 and July 31, 2023) |
|
|
Common stock ($0.0001 par value, 20,000,000,000 shares authorized, 10,573,271,545 issued and outstanding as of April 30, 2024 and July 31, 2023) |
1,057,327
|
1,057,327
|
Additional paid-in capital |
(850,921)
|
(1,004,818)
|
Accumulated deficit |
(206,406)
|
(52,509)
|
Total Stockholders’ Equity (Deficit) |
|
|
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY (DEFICIT) |
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v3.24.1.1.u2
Balance Sheet (Unaudited) (Parenthetical)
|
Apr. 30, 2024
$ / shares
shares
|
Statement of Financial Position [Abstract] |
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
$ 0.0001
|
Preferred Stock, Shares Authorized |
100,000,000
|
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0
|
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$ 0.0001
|
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10,573,271,545
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v3.24.1.1.u2
Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Apr. 30, 2024 |
Apr. 30, 2023 |
Apr. 30, 2024 |
Apr. 30, 2023 |
Operating expenses |
|
|
|
|
General and administrative expenses |
$ 63,537
|
$ 7,199
|
$ 153,897
|
$ 20,449
|
Total operating expenses |
63,537
|
7,199
|
153,897
|
20,449
|
Net loss |
$ (63,537)
|
$ (7,199)
|
$ (153,897)
|
$ (20,449)
|
Basic and Diluted net loss per common share |
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
Weighted average number of common shares outstanding - Basic and Diluted |
10,573,271,545
|
10,573,271,545
|
10,573,271,545
|
5,884,626,856
|
X |
- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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v3.24.1.1.u2
Statement Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
|
Common Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Common shares issued and outstanding |
|
|
|
|
573,271,545
|
Balance, value |
$ 57,327
|
$ 1
|
$ (39,518)
|
$ (17,810)
|
|
Beginning balance, value at Jul. 31, 2022 |
57,327
|
1
|
(39,518)
|
(17,810)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
7,450
|
|
7,450
|
Net loss |
|
|
|
(7,450)
|
(7,450)
|
Beginning balance, value at Jul. 31, 2022 |
57,327
|
1
|
(39,518)
|
(17,810)
|
|
Net loss |
|
|
|
|
$ (20,449)
|
Common shares issued and outstanding |
|
|
|
|
573,271,545
|
Balance, value |
57,327
|
1
|
(32,068)
|
(25,260)
|
|
Beginning balance, value at Oct. 31, 2022 |
57,327
|
1
|
(32,068)
|
(25,260)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
5,800
|
|
5,800
|
Net loss |
|
|
|
(5,800)
|
$ (5,800)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(1,026,267)
|
(31,060)
|
|
Beginning balance, value at Jan. 31, 2023 |
1,057,327
|
|
(1,026,267)
|
(31,060)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
7,199
|
|
7,199
|
Net loss |
|
|
|
(7,199)
|
$ (7,199)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(1,019,068)
|
(38,259)
|
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(1,004,818)
|
(52,509)
|
|
Beginning balance, value at Jul. 31, 2023 |
1,057,327
|
|
(1,004,818)
|
(52,509)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
42,350
|
|
42,350
|
Net loss |
|
|
|
(42,350)
|
(42,350)
|
Beginning balance, value at Jul. 31, 2023 |
1,057,327
|
|
(1,004,818)
|
(52,509)
|
|
Net loss |
|
|
|
|
$ (153,897)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(962,468)
|
(94,859)
|
|
Beginning balance, value at Oct. 31, 2023 |
1,057,327
|
|
(962,468)
|
(94,859)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
48,010
|
|
48,010
|
Net loss |
|
|
|
(48,010)
|
$ (48,010)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(914,458)
|
(142,869)
|
|
Beginning balance, value at Jan. 31, 2024 |
1,057,327
|
|
(914,458)
|
(142,869)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
63,537
|
|
63,537
|
Net loss |
|
|
|
(63,537)
|
$ (63,537)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
$ 1,057,327
|
|
$ (850,921)
|
$ (206,406)
|
|
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v3.24.1.1.u2
Statement Statement of Changes in Stockholders' Equity (Unaudited) Continued - USD ($)
|
Common Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Common shares issued and outstanding |
|
|
|
|
573,271,545
|
Balance, value |
$ 57,327
|
$ 1
|
$ (39,518)
|
$ (17,810)
|
|
Beginning balance, value at Jul. 31, 2022 |
57,327
|
1
|
(39,518)
|
(17,810)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
7,450
|
|
7,450
|
Net loss |
|
|
|
(7,450)
|
(7,450)
|
Beginning balance, value at Jul. 31, 2022 |
57,327
|
1
|
(39,518)
|
(17,810)
|
|
Net loss |
|
|
|
|
$ (20,449)
|
Common shares issued and outstanding |
|
|
|
|
573,271,545
|
Balance, value |
57,327
|
1
|
(32,068)
|
(25,260)
|
|
Beginning balance, value at Oct. 31, 2022 |
57,327
|
1
|
(32,068)
|
(25,260)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
5,800
|
|
5,800
|
Net loss |
|
|
|
(5,800)
|
$ (5,800)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(1,026,267)
|
(31,060)
|
|
Beginning balance, value at Jan. 31, 2023 |
1,057,327
|
|
(1,026,267)
|
(31,060)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
7,199
|
|
7,199
|
Net loss |
|
|
|
(7,199)
|
$ (7,199)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(1,019,068)
|
(38,259)
|
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(1,004,818)
|
(52,509)
|
|
Beginning balance, value at Jul. 31, 2023 |
1,057,327
|
|
(1,004,818)
|
(52,509)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
42,350
|
|
42,350
|
Net loss |
|
|
|
(42,350)
|
(42,350)
|
Beginning balance, value at Jul. 31, 2023 |
1,057,327
|
|
(1,004,818)
|
(52,509)
|
|
Net loss |
|
|
|
|
$ (153,897)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(962,468)
|
(94,859)
|
|
Beginning balance, value at Oct. 31, 2023 |
1,057,327
|
|
(962,468)
|
(94,859)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
48,010
|
|
48,010
|
Net loss |
|
|
|
(48,010)
|
$ (48,010)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
1,057,327
|
|
(914,458)
|
(142,869)
|
|
Beginning balance, value at Jan. 31, 2024 |
1,057,327
|
|
(914,458)
|
(142,869)
|
|
Expenses paid on behalf of the Company and contributed to capital |
|
|
63,537
|
|
63,537
|
Net loss |
|
|
|
(63,537)
|
$ (63,537)
|
Common shares issued and outstanding |
|
|
|
|
10,573,271,545
|
Balance, value |
$ 1,057,327
|
|
$ (850,921)
|
$ (206,406)
|
|
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v3.24.1.1.u2
Statement of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Apr. 30, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Oct. 31, 2022 |
Apr. 30, 2024 |
Apr. 30, 2023 |
CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|
|
|
Net loss |
$ (63,537)
|
$ (42,350)
|
$ (7,199)
|
$ (7,450)
|
$ (153,897)
|
$ (20,449)
|
Changes in current assets and liabilities: |
|
|
|
|
|
|
Net cash used in operating activities |
|
|
|
|
(153,897)
|
(20,449)
|
CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|
|
|
Expenses contributed to capital |
|
|
|
|
153,897
|
20,449
|
Net cash provided by financing activities |
|
|
|
|
153,897
|
20,449
|
Net change in cash |
|
|
|
|
|
|
Beginning cash balance |
|
|
|
|
|
|
Ending cash balance |
|
|
|
|
|
|
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
|
Income taxes paid |
|
|
|
|
|
|
X |
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v3.24.1.1.u2
Note 1 - Organization and Description of Business
|
9 Months Ended |
Apr. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Note 1 - Organization and Description of Business |
Note
1 - Organization and Description of Business
WeCapital Holdings, Inc., formerly
known as Perfect Solutions Group, Inc., was incorporated on June 29, 2021 in the State of Nevada.
At this time, the company does not
have any subsidiaries.
Currently, Koichi
Ishizuka is our sole officer and director.
The Company intends to serve as a
vehicle to affect an asset acquisition, merger, exchange of capital stock or other business combination with a domestic or foreign business.
As of the date of this report, the Company has not yet commenced any such operations.
The Company has elected July 31st
as its year end.
We use home office space of our sole
officer and director at no cost.
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v3.24.1.1.u2
Note 2 - Summary of Significant Accounting Policies
|
9 Months Ended |
Apr. 30, 2024 |
Accounting Policies [Abstract] |
|
Note 2 - Summary of Significant Accounting Policies |
Note
2 - Summary of Significant Accounting Policies
Basis of Presentation
This summary of significant accounting policies is presented to assist in understanding the Company's financial statements. These accounting
policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the
preparation of the financial statements. Notes to the financial statements, which would substantially duplicate the disclosures contained
in the unaudited financial statements for the most recent fiscal period, as reported in the July 31, 2023 Annual Report, have been omitted.
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management,
all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from
those estimates.
Cash and Cash Equivalents
The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.
Cash and cash equivalents as of April 30, 2024 and July 31, 2023 were $0 for both periods.
Income Taxes
The Company accounts for income taxes under ASC 740, “Income Taxes.” Under the asset and liability method of ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment
occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize
tax assets through future operations. No deferred tax assets or liabilities were recognized as of April 30, 2024.
Basic Earnings (Loss) Per Share
The Company computes basic and diluted earnings (loss) per share in accordance with ASC Topic 260, Earnings per Share. Basic earnings
(loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the reporting
period. Diluted earnings (loss) per share reflects the potential dilution that could occur if stock options and other commitments to issue
common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings of the Company.
The
Company does not have any potentially dilutive instruments as of April 30, 2024 and, thus, anti-dilution issues are not applicable.
Fair Value of Financial Instruments
The Company’s
balance sheet includes certain financial instruments. The carrying amounts of current assets and current liabilities approximate their
fair value because of the relatively short period of time between the origination of these instruments and their expected realization.
ASC 820, Fair Value Measurements
and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an
exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants
on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions
developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about
market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair
value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical
assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy
are described below:
- Level 1 - Unadjusted quoted prices
in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
- Level 2 - Inputs other than quoted
prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices
for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are
not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are
derived principally from or corroborated by observable market data by correlation or other means.
- Level 3 - Inputs that are both
significant to the fair value measurement and unobservable.
Fair value estimates discussed herein
are based upon certain market assumptions and pertinent information available to management as of April 30, 2024. The respective carrying
value of certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments.
These financial instruments include accrued expenses.
F-5
Table
of Contents
Related Parties
The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.
Share-Based Compensation
ASC 718, “Compensation – Stock Compensation”,
prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions
include incurring liabilities, or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership
plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as
compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which
an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).
The Company accounts for stock-based
compensation issued to non-employees and consultants in accordance with the provisions of ASC 505-50, “Equity – Based Payments
to Non-Employees.” Measurement of share-based payment transactions with non-employees is based on the fair value
of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value
of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.
The Company had no
stock-based compensation plans as of April 30, 2024.
The Company’s stock-based
compensation for the periods ended April 30, 2024 and April 30, 2023 was $0 for both periods.
Recently Issued Accounting Pronouncements
In
February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). ASU 2016-02 is amended by ASU 2018-01, ASU2018-10, ASU
2018-11, ASU 2018-20 and ASU 2019-01, which FASB issued in January 2018, July 2018, July 2018, December 2018 and March 2019, respectively
(collectively, the amended ASU 2016-02). The amended ASU 2016-02 requires lessees to recognize on the balance sheet a right-of-use asset,
representing its right to use the underlying asset for the lease term, and a lease liability for all leases with terms greater than 12
months. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly
changed from current GAAP. The amended ASU 2016-02 retains a distinction between finance leases (i.e. capital leases under current GAAP)
and operating leases. The classification criteria for distinguishing between finance leases and operating leases will be substantially
similar to the classification criteria for distinguishing between capital leases and operating leases under current GAAP. The amended
ASU 2016-02 also requires qualitative and quantitative disclosures designed to assess the amount, timing, and uncertainty of cash flows
arising from leases. A modified retrospective transition approach is permitted to be used when an entity adopts the amended ASU 2016-02,
which includes a number of optional practical expedients that entities may elect to apply.
We
have no assets and or leases and do not believe we will be impacted in the foreseeable future by the newly adopted accounting standard(s)
mentioned above.
The Company has implemented all
new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any
other new pronouncements that have been issued that might have a material impact on its financial position or results of operations.
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v3.24.1.1.u2
Note 3 - Going Concern
|
9 Months Ended |
Apr. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Note 3 - Going Concern |
Note 3 - Going Concern
The Company’s financial statements
are prepared in accordance with generally accepted accounting principles applicable to a going concern that contemplates the realization
of assets and liquidation of liabilities in the normal course of business.
The Company demonstrates adverse
conditions that raise substantial doubt about the Company's ability to continue as a going concern for one year following the issuance
of these financial statements. These adverse conditions are negative financial trends, specifically operating loss, working capital deficiency,
and other adverse key financial ratios.
The Company has not established
any source of revenue to cover its operating costs. Management plans to fund operating expenses with related party contributions to capital.
There is no assurance that management's plan will be successful. The financial statements do not include any adjustments relating to
the recoverability and classification of recorded assets, or the amounts and classification of liabilities that might be necessary in
the event that the Company cannot continue as a going concern.
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v3.24.1.1.u2
Note 4 - Income Taxes
|
9 Months Ended |
Apr. 30, 2024 |
Income Tax Disclosure [Abstract] |
|
Note 4 - Income Taxes |
Note
4 - Income Taxes
The
Company has not recognized an income tax benefit for its operating losses generated based on uncertainties concerning its ability to
generate taxable income in future periods. The tax benefit for the period presented is offset by a valuation allowance established against
deferred tax assets arising from the net operating losses, the realization of which could not be considered more likely than not. In
future periods, tax benefits and related deferred tax assets will be recognized when management considers realization of such amounts
to be more likely than not. As of April 30, 2024, the Company has incurred a net loss of approximately $206,406 which
resulted in a net operating loss for income tax purposes. The loss results in a deferred tax asset of approximately $43,305 at
the effective statutory rate of 21%. The deferred tax asset has been offset by an equal valuation allowance. Given our inception on June
29, 2021, and our fiscal year end of July 31, 2023, we have completed three taxable fiscal years.
Potential
benefits of income tax losses are not recognized in the accounts until realization is more likely than not. In
assessing the realization of deferred tax assets, management considers whether it is more likely than not that some portion or all of
the deferred tax assets will be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable
income during the periods in which those temporary differences become deductible. The Company has incurred a net operating
loss carryforward of $206,406 which begins expiring in 2036. The Company has adopted ASC 740, “Accounting for Income Taxes”,
as of its inception. Pursuant to ASC 740 the Company is required to compute tax asset benefits for non-capital losses carried forward.
The potential benefit of the net operating loss has not been recognized in these financial statements because the Company cannot be assured
it is more likely than not it will utilize the loss carried forward in future years.
Due
to the change in ownership provisions of the Tax Reform Act of 1986, net operating loss carryforwards for Federal income tax reporting
purposes are subject to annual limitations. Should a change in ownership occur, net operating loss carryforwards may be limited as to
use in future years.
F-6
Table
of Contents
|
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v3.24.1.1.u2
Note 6 - Shareholder Equity
|
9 Months Ended |
Apr. 30, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Note 6 - Shareholder Equity |
Note
5 - Commitments and Contingencies
The Company follows ASC 450-20, Loss Contingencies, to report
accounting for contingencies. Liabilities for loss contingencies arising from claims, assessments, litigation, fines and penalties and
other sources are recorded when it is probable that a liability has been incurred and the amount of the assessment can be reasonably
estimated. There were no commitments or contingencies as of April 30, 2024.
Note
6 - Shareholder Equity
Preferred Stock
The authorized preferred stock of the Company consists of 100,000,000 shares with a par value of $0.0001. There were no shares of preferred
stock issued and outstanding as of April 30, 2024 and July 31, 2023, respectively.
Common Stock
The authorized common stock of the Company consists of 20,000,000,000 shares with a par value of $0.0001. There were 10,573,271,545 shares
of common stock issued and outstanding as of April 30, 2024 and July 31, 2023.
Additional Paid-In
Capital
The Company’s sole
officer and director, Koichi Ishizuka, paid expenses on behalf of the company totaling $34,000
during the period ended April 30, 2024.
The Company’s majority shareholder, WeCapital Co., Ltd., paid expenses
on behalf of the company totaling $119,897
during the period ended April 30, 2024.
The $153,897
in total payments are considered contributions to the company with no expectation of repayment
and are posted as additional paid-in capital.
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- DefinitionTabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.
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v3.24.1.1.u2
Note 8 - Subsequent Events
|
9 Months Ended |
Apr. 30, 2024 |
Subsequent Events [Abstract] |
|
Note 8 - Subsequent Events |
Note
8 - Subsequent Events
The
Company filed a Form 8-K, on December 5, 2023, to disclose an amendment filed by the Company on December 4, 2023, with the Nevada Secretary
of State, to change its name to WeCapital Holdings, Inc., effective December 4, 2023. Within the aforementioned 8-K, the Company disclosed
that, at the time, it was pending a FINRA corporate action to effect a name change to WeCapital Holdings, Inc., as well as a ticker symbol
change.
FINRA
announced, on their May 28, 2024 daily list, that the market effective date of our name change, and ticker symbol change, will be May
29, 2024. On May 29, 2024, we will begin, and have since begun, trading under the symbol WCHD. The CUSIP number associated with our common
stock will remain 71373M 101.
In
accordance with SFAS 165 (ASC 85510) management has performed an evaluation of subsequent events through the date that the financial
statements were available to be issued and has determined that it does not have any material subsequent events to disclose in these financial
statements aside from the above.
The results for the three and nine months ended April
30, 2024, are not necessarily indicative of the results of operations for the full year. These financial statements and related footnotes
should be read in conjunction with the financial statements and footnotes thereto included in the Company’s Annual Report on Form
10-K for the year ended July 31, 2023, filed with the Securities and Exchange Commission.
The accompanying financial statements have been prepared
by the Company without audit. In the opinion of management, all adjustments (which include only normal recurring adjustments) necessary
have been made to present fairly the financial position, results of operations, and cash flows at April 30, 2024, and for the related
periods presented.
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v3.24.1.1.u2
Note 2 - Summary of Significant Accounting Policies (Policies)
|
9 Months Ended |
Apr. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
This summary of significant accounting policies is presented to assist in understanding the Company's financial statements. These accounting
policies conform to accounting principles, generally accepted in the United States of America, and have been consistently applied in the
preparation of the financial statements. Notes to the financial statements, which would substantially duplicate the disclosures contained
in the unaudited financial statements for the most recent fiscal period, as reported in the July 31, 2023 Annual Report, have been omitted.
|
Use of Estimates |
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates
and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the
date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management,
all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from
those estimates.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
The Company considers all highly liquid investments with an original maturity of three months or less when purchased to be cash equivalents.
Cash and cash equivalents as of April 30, 2024 and July 31, 2023 were $0 for both periods.
|
Income Taxes |
Income Taxes
The Company accounts for income taxes under ASC 740, “Income Taxes.” Under the asset and liability method of ASC 740, deferred
tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statements
carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using
enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or
settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period the enactment
occurs. A valuation allowance is provided for certain deferred tax assets if it is more likely than not that the Company will not realize
tax assets through future operations. No deferred tax assets or liabilities were recognized as of April 30, 2024.
|
Basic Earnings (Loss) Per Share |
Basic Earnings (Loss) Per Share
The Company computes basic and diluted earnings (loss) per share in accordance with ASC Topic 260, Earnings per Share. Basic earnings
(loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the reporting
period. Diluted earnings (loss) per share reflects the potential dilution that could occur if stock options and other commitments to issue
common stock were exercised or equity awards vest resulting in the issuance of common stock that could share in the earnings of the Company.
The
Company does not have any potentially dilutive instruments as of April 30, 2024 and, thus, anti-dilution issues are not applicable.
|
Fair Value of Financial Instruments |
Fair Value of Financial Instruments
The Company’s
balance sheet includes certain financial instruments. The carrying amounts of current assets and current liabilities approximate their
fair value because of the relatively short period of time between the origination of these instruments and their expected realization.
ASC 820, Fair Value Measurements
and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an
exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants
on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions
developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about
market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair
value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical
assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy
are described below:
- Level 1 - Unadjusted quoted prices
in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities.
- Level 2 - Inputs other than quoted
prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices
for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are
not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are
derived principally from or corroborated by observable market data by correlation or other means.
- Level 3 - Inputs that are both
significant to the fair value measurement and unobservable.
Fair value estimates discussed herein
are based upon certain market assumptions and pertinent information available to management as of April 30, 2024. The respective carrying
value of certain on-balance-sheet financial instruments approximated their fair values due to the short-term nature of these instruments.
These financial instruments include accrued expenses.
F-5
Table
of Contents
|
Related Parties |
Related Parties
The Company follows ASC 850, Related Party Disclosures, for the identification of related parties and disclosure of related party transactions.
|
Share-Based Compensation |
Share-Based Compensation
ASC 718, “Compensation – Stock Compensation”,
prescribes accounting and reporting standards for all share-based payment transactions in which employee services are acquired. Transactions
include incurring liabilities, or issuing or offering to issue shares, options, and other equity instruments such as employee stock ownership
plans and stock appreciation rights. Share-based payments to employees, including grants of employee stock options, are recognized as
compensation expense in the financial statements based on their fair values. That expense is recognized over the period during which
an employee is required to provide services in exchange for the award, known as the requisite service period (usually the vesting period).
The Company accounts for stock-based
compensation issued to non-employees and consultants in accordance with the provisions of ASC 505-50, “Equity – Based Payments
to Non-Employees.” Measurement of share-based payment transactions with non-employees is based on the fair value
of whichever is more reliably measurable: (a) the goods or services received; or (b) the equity instruments issued. The fair value
of the share-based payment transaction is determined at the earlier of performance commitment date or performance completion date.
The Company had no
stock-based compensation plans as of April 30, 2024.
The Company’s stock-based
compensation for the periods ended April 30, 2024 and April 30, 2023 was $0 for both periods.
|
Recently Issued Accounting Pronouncements |
Recently Issued Accounting Pronouncements
In
February 2016, the FASB issued ASU 2016-02, Leases (Topic 842). ASU 2016-02 is amended by ASU 2018-01, ASU2018-10, ASU
2018-11, ASU 2018-20 and ASU 2019-01, which FASB issued in January 2018, July 2018, July 2018, December 2018 and March 2019, respectively
(collectively, the amended ASU 2016-02). The amended ASU 2016-02 requires lessees to recognize on the balance sheet a right-of-use asset,
representing its right to use the underlying asset for the lease term, and a lease liability for all leases with terms greater than 12
months. The recognition, measurement, and presentation of expenses and cash flows arising from a lease by a lessee have not significantly
changed from current GAAP. The amended ASU 2016-02 retains a distinction between finance leases (i.e. capital leases under current GAAP)
and operating leases. The classification criteria for distinguishing between finance leases and operating leases will be substantially
similar to the classification criteria for distinguishing between capital leases and operating leases under current GAAP. The amended
ASU 2016-02 also requires qualitative and quantitative disclosures designed to assess the amount, timing, and uncertainty of cash flows
arising from leases. A modified retrospective transition approach is permitted to be used when an entity adopts the amended ASU 2016-02,
which includes a number of optional practical expedients that entities may elect to apply.
We
have no assets and or leases and do not believe we will be impacted in the foreseeable future by the newly adopted accounting standard(s)
mentioned above.
The Company has implemented all
new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any
other new pronouncements that have been issued that might have a material impact on its financial position or results of operations.
|
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