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 | -18.95% | 15.60% | 11.59% | 5.13% | -10.30% |
| Total Receivables | 20.11% | -19.40% | -0.48% | 7.28% | 0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.66% | 15.17% | 38.10% | -53.95% | 12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.79% | 1.46% | 6.50% | 5.38% | -5.62% |
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| Total Current Assets | -5.79% | 1.46% | 6.50% | 5.38% | -5.62% |
| Net Property, Plant & Equipment | -7.38% | -6.76% | -6.06% | -5.57% | -5.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -0.66% | 0.67% | -0.66% | 0.00% |
| Total Assets | -3.76% | 0.25% | 2.85% | 2.18% | -3.39% |
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| Total Accounts Payable | -7.49% | 5.78% | 12.58% | 8.68% | -5.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -1.48% | 4.65% | 1.84% | 2.15% |
| Total Finance Division Other Current Liabilities | -5.80% | 4.87% | 6.20% | 4.32% | -14.61% |
| Total Other Current Liabilities | -5.80% | 4.87% | 6.20% | 4.32% | -14.61% |
| Total Current Liabilities | -6.03% | 4.79% | 8.32% | 5.62% | -10.71% |
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| Total Current Liabilities | -6.03% | 4.79% | 8.32% | 5.62% | -10.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | -7.58% | -7.54% | -7.14% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87% | -4.97% | -3.77% | 17.68% | 3.79% |
| Total Liabilities | -5.53% | 2.02% | 4.40% | 4.10% | -8.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | 0.28% | -0.06% | 0.54% | 0.43% | 0.16% |
| Treasury Stock & Other | -11.99% | -2.95% | 2.42% | 0.06% | -0.44% |
| Total Common Equity | -2.59% | -0.90% | 1.88% | 1.01% | 0.29% |
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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 | -2.59% | -0.90% | 1.88% | 1.01% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | -0.90% | 1.88% | 1.01% | 0.29% |
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