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 | |
|---|---|---|---|---|---|
| Net Income | 561.76% | -110.97% | 25.51% | 171.43% | 228.17% |
| Total Depreciation and Amortization | 2.27% | -2.22% | 2.27% | 0.00% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.06% | -59.62% | -120.72% | 234.67% | 1,400.00% |
| Change in Net Operating Assets | -206.21% | 163.36% | 1,871.43% | 96.79% | -208.00% |
| Cash from Operations | -198.15% | 88.98% | 137.53% | 137.46% | -194.47% |
| Capital Expenditure | -- | 100.00% | 18.18% | -83.33% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.82% | 97.82% | -206.09% | 47,500.00% | 100.02% |
| Cash from Investing | 81.82% | 97.86% | -210.54% | 9,400.00% | 99.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -14.29% | -143.75% | 150.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,137.50% | -14.29% | -143.75% | 150.00% | -100.00% |
| Foreign Exchange rate Adjustments | 138.46% | -218.90% | 4,000.00% | 113.33% | -124.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.97% | 145.58% | -16.77% | 170.72% | 70.92% |