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 | -7.89% | 11.29% | -13.14% | 19.86% | -0.24% |
| Total Receivables | 25.07% | -24.52% | -62.74% | 34.52% | 78.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.46% | 4.45% | -3.40% | -8.26% | -9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.01% | 62.32% | 6.78% | -12.60% | -27.92% |
| Total Current Assets | -19.76% | 18.33% | -32.27% | 16.13% | 7.51% |
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| Total Current Assets | -19.76% | 18.33% | -32.27% | 16.13% | 7.51% |
| 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 | 1.76% | -2.11% | -1.10% | -6.90% | -- |
| Total Assets | 0.29% | -0.99% | -2.79% | -4.34% | 0.59% |
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| Total Accounts Payable | -56.67% | 182.03% | -24.17% | 76.60% | -28.00% |
| Total Accrued Expenses | 7.96% | 0.36% | 14.87% | -2.70% | 24.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.18% | 0.10% | 0.08% | -0.48% |
| Total Other Current Liabilities | 0.00% | -0.18% | 0.10% | 0.08% | -0.48% |
| Total Current Liabilities | -1.80% | 130.22% | 7.31% | 2.01% | 12.44% |
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| Total Current Liabilities | -1.80% | 130.22% | 7.31% | 2.01% | 12.44% |
| Long-Term Debt | 2.55% | -11.22% | -1.70% | -8.05% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | -17.87% | 6.70% | 19.75% | 2.53% |
| Total Liabilities | 1.70% | 1.03% | -0.97% | -7.30% | 1.76% |
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| Common Stock & APIC | 0.00% | -0.32% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.17% | -23.35% | -61.71% | -4.53% | -13.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.64% | -3.62% | -5.06% | -0.35% | -0.94% |
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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 | -1.64% | -3.62% | -5.06% | -0.35% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.64% | -3.62% | -5.06% | -0.35% | -0.94% |
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