Production (Stage)
WELL Health Technologies Corp.
WHTCF
$2.92
-$0.073-2.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.77M | 91.51M | 48.97M | 34.01M | 35.62M |
| Total Receivables | 134.75M | 139.41M | 161.11M | 133.32M | 96.57M |
| Inventory | 2.18M | 1.87M | 1.42M | 1.35M | 867.00K |
| Prepaid Expenses | 25.88M | 6.59M | 21.62M | 21.32M | 17.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.17M | -- | -- | -- |
| Total Current Assets | 234.58M | 240.55M | 233.12M | 190.00M | 151.02M |
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| Total Current Assets | 234.58M | 240.55M | 233.12M | 190.00M | 151.02M |
| Net Property, Plant & Equipment | 71.01M | 70.73M | 72.26M | 74.17M | 75.03M |
| Long-term Investments | 400.24M | 392.76M | 382.46M | 379.61M | 381.11M |
| Goodwill | 400.24M | 392.76M | 382.46M | 379.61M | 381.11M |
| Total Other Intangibles | 419.44M | 398.91M | 394.42M | 399.39M | 408.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.36M | 32.34M | 3.15M | 3.21M | 3.36M |
| Total Assets | 1.26B | 1.26B | 1.18B | 1.20B | 1.08B |
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| Total Accounts Payable | 63.35M | 60.18M | 49.01M | 45.12M | 40.75M |
| Total Accrued Expenses | 15.92M | 12.98M | 10.99M | 11.38M | 11.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.41M | 19.48M | 18.31M | 17.24M | 17.70M |
| Total Finance Division Other Current Liabilities | 155.09M | 172.90M | 126.85M | 78.55M | 76.01M |
| Total Other Current Liabilities | 155.09M | 172.90M | 126.85M | 78.55M | 76.01M |
| Total Current Liabilities | 253.76M | 265.54M | 205.16M | 152.28M | 102.11M |
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| Total Current Liabilities | 253.76M | 265.54M | 205.16M | 152.28M | 102.11M |
| Long-Term Debt | 303.10M | 266.90M | 230.43M | 241.85M | 253.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.11M | 42.45M | 44.66M | 47.00M | 47.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.86M | 35.01M | 19.47M | 19.14M | 24.42M |
| Total Liabilities | 626.83M | 609.90M | 499.72M | 460.27M | 427.94M |
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| Common Stock & APIC | 587.94M | 577.89M | 613.72M | 604.64M | 605.92M |
| Retained Earnings | -53.95M | -21.53M | -13.30M | 46.19M | -35.81M |
| Treasury Stock & Other | 46.55M | 46.63M | 26.64M | 32.34M | 28.69M |
| Total Common Equity | 580.53M | 602.99M | 627.06M | 683.17M | 598.80M |
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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 | 580.53M | 602.99M | 627.06M | 683.17M | 598.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.26M | 43.17M | 52.49M | 53.13M | 57.55M |
| Total Equity | 633.80M | 646.16M | 679.54M | 736.30M | 656.35M |
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