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 | 6.72% | 15.58% | 5.05% | 23.44% | -8.72% |
| Total Receivables | -52.68% | -32.37% | -9.90% | 7.54% | 93.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.56% | -16.68% | 10.53% | -3.75% | 10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.72% | 9.21% | -52.01% | -33.48% | -9.17% |
| Total Current Assets | -25.31% | 0.07% | -26.44% | -1.48% | 16.94% |
|
|
|||||
| Total Current Assets | -25.31% | 0.07% | -26.44% | -1.48% | 16.94% |
| 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 | -8.29% | -- | -7.28% | -11.81% | -8.08% |
| Total Assets | -7.66% | -7.38% | -8.43% | -8.93% | -5.89% |
|
|
|||||
| Total Accounts Payable | 63.63% | 171.90% | 12.96% | 81.05% | 7.43% |
| Total Accrued Expenses | 21.11% | 40.08% | 46.55% | 69.45% | 30.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.48% | 4.24% | 4.03% | -9.40% |
| Total Other Current Liabilities | 0.00% | -0.48% | 4.24% | 4.03% | -9.40% |
| Total Current Liabilities | 147.50% | 183.38% | 30.09% | -39.53% | -45.95% |
|
|
|||||
| Total Current Liabilities | 147.50% | 183.38% | 30.09% | -39.53% | -45.95% |
| Long-Term Debt | -17.71% | -18.95% | -11.39% | -9.08% | -0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.43% | 7.59% | 16.62% | -25.95% | -51.13% |
| Total Liabilities | -5.68% | -5.63% | -8.85% | -12.62% | -6.60% |
|
|
|||||
| Common Stock & APIC | -0.32% | -0.32% | -0.28% | -0.28% | -0.28% |
| Retained Earnings | -127.61% | -137.36% | -144.12% | -83.40% | -164.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.31% | -9.67% | -7.89% | -3.88% | -4.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.31% | -9.67% | -7.89% | -3.88% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.31% | -9.67% | -7.89% | -3.88% | -4.92% |
|
|
|||||