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 | 9.91% | 21.65% | 19.79% | 9.56% | 5.00% |
| Total Receivables | 3.37% | -13.13% | -7.39% | -7.58% | -11.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.81% | -17.73% | -49.83% | -50.93% | -24.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.28% | 7.46% | 6.25% | 0.86% | -3.15% |
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| Total Current Assets | 7.28% | 7.46% | 6.25% | 0.86% | -3.15% |
| Net Property, Plant & Equipment | -23.39% | -21.71% | -18.54% | -9.41% | -8.42% |
| 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 | -12.96% | -0.66% | 0.33% | -0.66% | -2.27% |
| Total Assets | 1.40% | 1.79% | 1.40% | -0.45% | -2.44% |
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| Total Accounts Payable | 19.72% | 22.23% | 15.32% | 4.17% | -8.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | 7.26% | 6.58% | 21.70% | 42.32% |
| Total Finance Division Other Current Liabilities | 9.44% | -0.80% | -4.70% | -12.86% | -16.08% |
| Total Other Current Liabilities | 9.44% | -0.80% | -4.70% | -12.86% | -16.08% |
| Total Current Liabilities | 12.65% | 7.05% | 2.42% | -5.72% | -11.09% |
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| Total Current Liabilities | 12.65% | 7.05% | 2.42% | -5.72% | -11.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.63% | -25.87% | -21.80% | -13.65% | -11.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71% | 11.69% | 11.74% | 30.40% | 28.67% |
| Total Liabilities | 4.75% | 1.06% | -1.62% | -4.79% | -8.91% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.02% | 0.05% | 0.08% |
| Retained Earnings | 1.19% | 1.07% | 1.01% | 1.09% | 0.63% |
| Treasury Stock & Other | -12.44% | -0.84% | 3.79% | -0.83% | 0.76% |
| Total Common Equity | -0.66% | 2.28% | 3.45% | 2.50% | 1.99% |
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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 | -0.66% | 2.28% | 3.45% | 2.50% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.66% | 2.28% | 3.45% | 2.50% | 1.99% |
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