WELL Health Technologies Corp.
WHTCF
$3.75
-$0.066-1.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.97M | 34.01M | 35.62M | 32.88M | 31.03M |
| Total Receivables | 161.11M | 133.32M | 96.57M | 83.45M | 65.56M |
| Inventory | 1.42M | 1.35M | 867.00K | 893.50K | 993.50K |
| Prepaid Expenses | 21.62M | 21.32M | 17.97M | 4.84M | 20.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 11.50M | 2.43M |
| Total Current Assets | 233.12M | 190.00M | 151.02M | 133.57M | 120.33M |
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| Total Current Assets | 233.12M | 190.00M | 151.02M | 133.57M | 120.33M |
| Net Property, Plant & Equipment | 72.26M | 74.17M | 75.03M | 77.64M | 62.06M |
| Long-term Investments | 382.46M | 379.61M | 381.11M | 384.71M | 384.70M |
| Goodwill | 382.46M | 379.61M | 381.11M | 384.71M | 384.70M |
| Total Other Intangibles | 394.42M | 399.39M | 408.13M | 420.41M | 425.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 3.21M | 3.36M | 4.73M | 3.81M |
| Total Assets | 1.18B | 1.20B | 1.08B | 1.07B | 1.00B |
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| Total Accounts Payable | 49.01M | 45.12M | 40.75M | 36.25M | 35.40M |
| Total Accrued Expenses | 10.99M | 11.38M | 11.31M | 9.43M | 6.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.31M | 17.24M | 17.70M | 46.17M | 36.89M |
| Total Finance Division Other Current Liabilities | 126.85M | 78.55M | 76.01M | 23.96M | 23.34M |
| Total Other Current Liabilities | 126.85M | 78.55M | 76.01M | 23.96M | 23.34M |
| Total Current Liabilities | 205.16M | 152.28M | 102.11M | 115.82M | 101.71M |
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| Total Current Liabilities | 205.16M | 152.28M | 102.11M | 115.82M | 101.71M |
| Long-Term Debt | 230.43M | 241.85M | 253.83M | 226.34M | 222.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.66M | 47.00M | 47.58M | 50.27M | 39.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.47M | 19.14M | 24.42M | 34.00M | 35.37M |
| Total Liabilities | 499.72M | 460.27M | 427.94M | 426.43M | 398.72M |
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| Common Stock & APIC | 613.72M | 604.64M | 605.92M | 610.01M | 586.70M |
| Retained Earnings | -13.30M | 46.19M | -35.81M | -48.15M | -67.56M |
| Treasury Stock & Other | 26.64M | 32.34M | 28.69M | 19.42M | 28.16M |
| Total Common Equity | 627.06M | 683.17M | 598.80M | 581.29M | 547.30M |
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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 | 627.06M | 683.17M | 598.80M | 581.29M | 547.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.49M | 53.13M | 57.55M | 59.43M | 58.57M |
| Total Equity | 679.54M | 736.30M | 656.35M | 640.71M | 605.87M |
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