Production (Stage)
Wilhelmina International, Inc.
WHLM
$3.30
-$0.20-5.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.53M | 15.47M | 13.38M | 11.99M | 11.40M |
| Total Receivables | 8.87M | 7.39M | 9.17M | 9.21M | 8.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.00K | 167.00K | 145.00K | 105.00K | 228.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.69M | 23.02M | 22.69M | 21.30M | 20.22M |
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| Total Current Assets | 21.69M | 23.02M | 22.69M | 21.30M | 20.22M |
| Net Property, Plant & Equipment | 2.85M | 3.08M | 3.30M | 3.51M | 3.72M |
| Long-term Investments | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| Goodwill | 7.55M | 7.55M | 7.55M | 7.55M | 7.55M |
| Total Other Intangibles | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.00K | 299.00K | 301.00K | 299.00K | 301.00K |
| Total Assets | 40.81M | 42.41M | 42.30M | 41.13M | 40.25M |
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| Total Accounts Payable | 4.46M | 4.82M | 4.55M | 4.05M | 3.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.00K | 798.00K | 810.00K | 774.00K | 760.00K |
| Total Finance Division Other Current Liabilities | 7.14M | 7.58M | 7.23M | 6.81M | 6.53M |
| Total Other Current Liabilities | 7.14M | 7.58M | 7.23M | 6.81M | 6.53M |
| Total Current Liabilities | 12.40M | 13.20M | 12.60M | 11.63M | 11.01M |
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| Total Current Liabilities | 12.40M | 13.20M | 12.60M | 11.63M | 11.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21M | 2.39M | 2.59M | 2.80M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40M | 1.36M | 1.43M | 1.48M | 1.26M |
| Total Liabilities | 16.01M | 16.95M | 16.61M | 15.91M | 15.28M |
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| Common Stock & APIC | 88.93M | 88.93M | 88.93M | 88.93M | 88.93M |
| Retained Earnings | -56.51M | -56.66M | -56.63M | -56.94M | -57.19M |
| Treasury Stock & Other | -7.62M | -6.80M | -6.61M | -6.77M | -6.78M |
| Total Common Equity | 24.80M | 25.46M | 25.69M | 25.22M | 24.97M |
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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 | 24.80M | 25.46M | 25.69M | 25.22M | 24.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.80M | 25.46M | 25.69M | 25.22M | 24.97M |
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