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 | -14.56% | -18.05% | 6.72% | 15.58% | 5.05% |
| Total Receivables | 31.94% | -64.08% | -52.68% | -32.37% | -9.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.62% | 0.80% | -11.56% | -16.68% | 10.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.02% | 155.72% | -19.72% | 9.21% | -52.01% |
| Total Current Assets | 96.85% | -3.55% | -25.31% | 0.07% | -26.44% |
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| Total Current Assets | 96.85% | -3.55% | -25.31% | 0.07% | -26.44% |
| 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 | -72.94% | -64.70% | -8.29% | -- | -7.28% |
| Total Assets | -8.42% | -4.59% | -7.66% | -7.38% | -8.43% |
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| Total Accounts Payable | -14.35% | -44.35% | 63.63% | 171.90% | 12.96% |
| Total Accrued Expenses | 16.42% | 12.63% | 21.11% | 40.08% | 46.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.18% | -0.08% | 0.00% | -0.48% | 4.24% |
| Total Other Current Liabilities | -0.18% | -0.08% | 0.00% | -0.48% | 4.24% |
| Total Current Liabilities | 10.13% | 682.75% | 147.50% | 183.38% | 30.09% |
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| Total Current Liabilities | 10.13% | 682.75% | 147.50% | 183.38% | 30.09% |
| Long-Term Debt | -8.30% | -57.83% | -17.71% | -18.95% | -11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.15% | 21.65% | 15.43% | 7.59% | 16.62% |
| Total Liabilities | -6.71% | 1.45% | -5.68% | -5.63% | -8.85% |
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| Common Stock & APIC | -0.32% | -0.32% | -0.32% | -0.32% | -0.28% |
| Retained Earnings | -73.78% | -143.90% | -127.61% | -137.36% | -144.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.65% | -12.13% | -10.31% | -9.67% | -7.89% |
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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 | -10.65% | -12.13% | -10.31% | -9.67% | -7.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.65% | -12.13% | -10.31% | -9.67% | -7.89% |
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