WhiteHorse Finance, Inc.
WHF
$7.27
$0.070.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.44% | -7.96% | -7.89% | 11.29% | -13.14% |
| Total Receivables | 36.85% | 2.13% | 25.07% | -24.52% | -62.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.22% | 4.56% | -4.46% | 4.45% | -3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.36% | 178.43% | -47.01% | 62.32% | 6.78% |
| Total Current Assets | 38.25% | 49.97% | -19.76% | 18.33% | -32.27% |
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| Total Current Assets | 38.25% | 49.97% | -19.76% | 18.33% | -32.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.19% | -64.17% | 1.76% | -2.11% | -1.10% |
| Total Assets | -6.69% | -1.16% | 0.29% | -0.99% | -2.79% |
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| Total Accounts Payable | 16.71% | -39.94% | -56.67% | 182.03% | -24.17% |
| Total Accrued Expenses | 18.73% | -9.50% | 7.96% | 0.36% | 14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 430.60% | 0.08% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -0.18% | 0.10% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -0.18% | 0.10% |
| Total Current Liabilities | -84.90% | 222.64% | -1.80% | 130.22% | 7.31% |
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| Total Current Liabilities | -84.90% | 222.64% | -1.80% | 130.22% | 7.31% |
| Long-Term Debt | 113.78% | -52.89% | 2.55% | -11.22% | -1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.33% | 26.20% | 10.00% | -17.87% | 6.70% |
| Total Liabilities | -8.94% | -0.29% | 1.70% | 1.03% | -0.97% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.32% | 0.00% |
| Retained Earnings | -15.21% | -12.01% | -9.17% | -23.35% | -61.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.46% | -2.38% | -1.64% | -3.62% | -5.06% |
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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 | -3.46% | -2.38% | -1.64% | -3.62% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -2.38% | -1.64% | -3.62% | -5.06% |
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