Wilhelmina International, Inc.
WHLM
$3.00
-$0.09-2.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97% | -18.95% | 15.60% | 11.59% | 5.13% |
| Total Receivables | 2.41% | 20.11% | -19.40% | -0.48% | 7.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.36% | 67.66% | 15.17% | 38.10% | -53.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.86% | -5.79% | 1.46% | 6.50% | 5.38% |
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| Total Current Assets | 1.86% | -5.79% | 1.46% | 6.50% | 5.38% |
| Net Property, Plant & Equipment | 5.97% | -7.38% | -6.76% | -6.06% | -5.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.54% | -12.37% | -0.66% | 0.67% | -0.66% |
| Total Assets | 1.35% | -3.76% | 0.25% | 2.85% | 2.18% |
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| Total Accounts Payable | 10.68% | -7.49% | 5.78% | 12.58% | 8.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49% | 0.63% | -1.48% | 4.65% | 1.84% |
| Total Finance Division Other Current Liabilities | -2.97% | -5.80% | 4.87% | 6.20% | 4.32% |
| Total Other Current Liabilities | -2.97% | -5.80% | 4.87% | 6.20% | 4.32% |
| Total Current Liabilities | 2.23% | -6.03% | 4.79% | 8.32% | 5.62% |
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| Total Current Liabilities | 2.23% | -6.03% | 4.79% | 8.32% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.24% | -7.53% | -7.58% | -7.54% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.95% | 2.87% | -4.97% | -3.77% | 17.68% |
| Total Liabilities | 2.12% | -5.53% | 2.02% | 4.40% | 4.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.20% | 0.28% | -0.06% | 0.54% | 0.43% |
| Treasury Stock & Other | 1.30% | -11.99% | -2.95% | 2.42% | 0.06% |
| Total Common Equity | 0.85% | -2.59% | -0.90% | 1.88% | 1.01% |
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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 | 0.85% | -2.59% | -0.90% | 1.88% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -2.59% | -0.90% | 1.88% | 1.01% |
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