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 | -55.06% | 72.53% | 52.11% | -13.65% | 1,864.29% |
| Total Depreciation and Amortization | 9.09% | 2.27% | -4.35% | -18.18% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.79% | -28.00% | -1,760.00% | -127.23% | -17.25% |
| Change in Net Operating Assets | 312.12% | -59.11% | 61.78% | 579.56% | 89.11% |
| Cash from Operations | -77.28% | -65.05% | 58.87% | 176.18% | 2,043.48% |
| Capital Expenditure | -45.45% | -- | 100.00% | 71.88% | 69.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.87% | -300.00% | 99.82% | -71.19% | -- |
| Cash from Investing | 111.40% | 60.00% | 99.82% | -57.19% | 1,391.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.50% | 75.00% | 50.00% | 53.33% | 194.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.50% | -2,709.38% | 50.00% | 53.33% | 194.12% |
| Foreign Exchange rate Adjustments | 2,375.00% | 350.00% | -259.84% | 207.89% | -96.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.06% | -116.78% | 142.03% | 1,262.86% | 1,092.68% |