WhiteHorse Finance, Inc.
WHF
$7.10
$0.030.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.39% | -14.56% | -18.05% | 6.72% | 15.58% |
| Total Receivables | 0.49% | 31.94% | -64.08% | -52.68% | -32.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.48% | 53.62% | 0.80% | -11.56% | -16.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.05% | 284.02% | 155.72% | -19.72% | 9.21% |
| Total Current Assets | 5.41% | 96.85% | -3.55% | -25.31% | 0.07% |
|
|
|||||
| Total Current Assets | 5.41% | 96.85% | -3.55% | -25.31% | 0.07% |
| 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% | -- |
| Total Assets | -9.11% | -8.42% | -4.59% | -7.66% | -7.38% |
|
|
|||||
| Total Accounts Payable | -66.83% | -14.35% | -44.35% | 63.63% | 171.90% |
| Total Accrued Expenses | 2.69% | 16.42% | 12.63% | 21.11% | 40.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.85% | -0.18% | -0.08% | 0.00% | -0.48% |
| Total Other Current Liabilities | -33.85% | -0.18% | -0.08% | 0.00% | -0.48% |
| Total Current Liabilities | -86.96% | 10.13% | 682.75% | 147.50% | 774.03% |
|
|
|||||
| Total Current Liabilities | -86.96% | 10.13% | 682.75% | 147.50% | 774.03% |
| Long-Term Debt | 112.38% | -8.30% | -57.83% | -17.71% | -60.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.12% | -17.15% | 21.65% | 15.43% | 7.59% |
| Total Liabilities | -9.05% | -6.71% | 1.45% | -5.68% | -5.63% |
|
|
|||||
| Common Stock & APIC | -2.40% | -0.32% | -0.32% | -0.32% | -0.32% |
| Retained Earnings | -35.73% | -73.78% | -143.90% | -127.61% | -137.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.21% | -10.65% | -12.13% | -10.31% | -9.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.21% | -10.65% | -12.13% | -10.31% | -9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -10.65% | -12.13% | -10.31% | -9.67% |
|
|
|||||