Production (Stage)
WhiteHorse Finance, Inc.
WHF
$9.01
$0.121.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44M | 12.42M | 11.16M | 12.85M | 10.72M |
| Total Receivables | 7.18M | 5.74M | 7.61M | 20.42M | 15.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 964.00K | 1.01M | 966.00K | 1.00M | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.18M | 15.43M | 9.51M | 8.90M | 10.19M |
| Total Current Assets | 27.77M | 34.61M | 29.25M | 43.18M | 37.18M |
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| Total Current Assets | 27.77M | 34.61M | 29.25M | 43.18M | 37.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.21M | 512.21M | 523.25M | 529.07M | 568.31M |
| Total Assets | 678.77M | 676.82M | 683.58M | 703.18M | 735.05M |
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| Total Accounts Payable | 2.46M | 5.68M | 2.01M | 2.66M | 1.50M |
| Total Accrued Expenses | 24.40M | 22.60M | 22.52M | 19.61M | 20.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.93M | 39.89M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.95M | 8.95M | 8.97M | 8.96M | 8.95M |
| Total Other Current Liabilities | 8.95M | 8.95M | 8.97M | 8.96M | 8.95M |
| Total Current Liabilities | 75.74M | 77.12M | 33.50M | 31.22M | 30.60M |
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| Total Current Liabilities | 75.74M | 77.12M | 33.50M | 31.22M | 30.60M |
| Long-Term Debt | 321.21M | 313.23M | 352.80M | 358.90M | 390.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 374.00K | 340.00K | 414.00K | 388.00K | 324.00K |
| Total Liabilities | 397.32M | 390.69M | 386.71M | 390.50M | 421.26M |
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| Common Stock & APIC | 337.23M | 337.23M | 338.30M | 338.30M | 338.30M |
| Retained Earnings | -55.78M | -51.09M | -41.42M | -25.62M | -24.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 281.45M | 286.13M | 296.88M | 312.68M | 313.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 281.45M | 286.13M | 296.88M | 312.68M | 313.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.45M | 286.13M | 296.88M | 312.68M | 313.79M |
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