WELL Health Technologies Corp.
WHTCF
$2.71
$0.020.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.26M | 72.51M | 71.77M | 91.51M | 48.97M |
| Total Receivables | 157.19M | 156.01M | 134.75M | 139.41M | 161.11M |
| Inventory | 1.61M | 2.09M | 2.18M | 1.87M | 1.42M |
| Prepaid Expenses | 29.39M | 32.31M | 25.88M | 6.59M | 21.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.17M | -- |
| Total Current Assets | 247.45M | 262.93M | 234.58M | 240.55M | 233.12M |
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| Total Current Assets | 247.45M | 262.93M | 234.58M | 240.55M | 233.12M |
| Net Property, Plant & Equipment | 83.98M | 81.32M | 71.01M | 70.73M | 72.26M |
| Long-term Investments | 526.93M | 521.54M | 400.24M | 392.76M | 382.46M |
| Goodwill | 526.93M | 521.54M | 400.24M | 392.76M | 382.46M |
| Total Other Intangibles | 545.99M | 564.98M | 419.44M | 398.91M | 394.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.41M | 37.20M | 38.36M | 32.34M | 3.15M |
| Total Assets | 1.45B | 1.48B | 1.26B | 1.26B | 1.18B |
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| Total Accounts Payable | 77.01M | 79.46M | 63.35M | 60.18M | 49.01M |
| Total Accrued Expenses | 20.23M | 21.05M | 15.92M | 12.98M | 10.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20M | 40.82M | 19.41M | 19.48M | 18.31M |
| Total Finance Division Other Current Liabilities | 126.09M | 141.84M | 155.09M | 172.90M | 126.85M |
| Total Other Current Liabilities | 126.09M | 141.84M | 155.09M | 172.90M | 126.85M |
| Total Current Liabilities | 267.53M | 283.18M | 253.76M | 265.54M | 205.16M |
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| Total Current Liabilities | 267.53M | 283.18M | 253.76M | 265.54M | 205.16M |
| Long-Term Debt | 361.49M | 367.14M | 303.10M | 266.90M | 230.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.29M | 47.74M | 42.11M | 42.45M | 44.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.03M | 59.81M | 27.86M | 35.01M | 19.47M |
| Total Liabilities | 736.32M | 757.87M | 626.83M | 609.90M | 499.72M |
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| Common Stock & APIC | 579.86M | 589.82M | 587.94M | 577.89M | 613.72M |
| Retained Earnings | -43.96M | -47.95M | -53.95M | -21.53M | -13.30M |
| Treasury Stock & Other | 70.31M | 63.91M | 46.55M | 46.63M | 26.64M |
| Total Common Equity | 606.21M | 605.78M | 580.53M | 602.99M | 627.06M |
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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 | 606.21M | 605.78M | 580.53M | 602.99M | 627.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.02M | 116.76M | 53.26M | 43.17M | 52.49M |
| Total Equity | 713.24M | 722.54M | 633.80M | 646.16M | 679.54M |
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