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 | |
|---|---|---|---|---|---|
| Net Income | -29.30% | 561.76% | -110.97% | 25.51% | 171.43% |
| Total Depreciation and Amortization | 6.67% | 2.27% | -2.22% | 2.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.67% | 165.06% | -59.62% | -122.13% | 213.33% |
| Change in Net Operating Assets | 102.88% | -206.21% | 163.36% | 2,730.30% | 97.84% |
| Cash from Operations | 105.16% | -198.15% | 88.98% | 137.53% | 137.46% |
| Capital Expenditure | -- | -- | 100.00% | 18.18% | -83.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50,050.00% | 81.82% | 97.82% | -206.09% | 47,500.00% |
| Cash from Investing | 49,250.00% | 81.82% | 97.86% | -210.54% | 9,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 0.00% | -14.29% | -143.75% | 150.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.89% | -11,137.50% | -14.29% | -143.75% | 150.00% |
| Foreign Exchange rate Adjustments | 32.00% | 138.46% | -218.90% | 4,000.00% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.49% | -249.97% | 145.58% | -16.77% | 170.72% |