WELL Health Technologies Corp. WHTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.99M | 96.00M | 97.55M | 59.26M | 72.51M |
| Total Receivables | 154.59M | 151.47M | 147.78M | 157.19M | 156.01M |
| Inventory | 1.98M | 1.71M | 1.80M | 1.61M | 2.09M |
| Prepaid Expenses | 24.35M | 22.06M | 17.32M | 29.39M | 32.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.12M | -- | -- |
| Total Current Assets | 272.91M | 271.25M | 269.56M | 247.45M | 262.93M |
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| Total Current Assets | 272.91M | 271.25M | 269.56M | 247.45M | 262.93M |
| Net Property, Plant & Equipment | 111.53M | 91.66M | 87.09M | 83.98M | 81.32M |
| Long-term Investments | 677.04M | 586.88M | 574.43M | 526.93M | 521.54M |
| Goodwill | 677.04M | 586.88M | 574.43M | 526.93M | 521.54M |
| Total Other Intangibles | 558.05M | 560.90M | 554.45M | 545.99M | 564.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.07M | 27.80M | 29.91M | 32.41M | 37.20M |
| Total Assets | 1.67B | 1.55B | 1.53B | 1.45B | 1.48B |
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| Total Accounts Payable | 83.55M | 74.13M | 66.80M | 77.01M | 79.46M |
| Total Accrued Expenses | 21.41M | -- | 19.81M | 20.23M | 21.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.31M | 173.59M | 82.22M | 44.20M | 40.82M |
| Total Finance Division Other Current Liabilities | 56.74M | 80.34M | 91.88M | 126.09M | 141.84M |
| Total Other Current Liabilities | 56.74M | 80.34M | 91.88M | 126.09M | 141.84M |
| Total Current Liabilities | 343.01M | 328.06M | 260.71M | 267.53M | 283.18M |
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| Total Current Liabilities | 343.01M | 328.06M | 260.71M | 267.53M | 283.18M |
| Long-Term Debt | 436.70M | 346.33M | 389.52M | 361.49M | 367.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.86M | 47.86M | 49.05M | 46.29M | 47.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.38M | 79.20M | 71.97M | 61.03M | 59.81M |
| Total Liabilities | 969.95M | 801.45M | 771.26M | 736.32M | 757.87M |
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| Common Stock & APIC | 573.09M | 583.69M | 589.34M | 579.86M | 589.82M |
| Retained Earnings | -76.54M | -36.32M | -27.96M | -43.96M | -47.95M |
| Treasury Stock & Other | 86.40M | 74.31M | 68.40M | 70.31M | 63.91M |
| Total Common Equity | 582.95M | 621.68M | 629.78M | 606.21M | 605.78M |
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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 | 582.95M | 621.68M | 629.78M | 606.21M | 605.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.10M | 128.59M | 128.28M | 107.02M | 116.76M |
| Total Equity | 704.05M | 750.28M | 758.06M | 713.24M | 722.54M |
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