WELL Health Technologies Corp.
WHTCF
$2.71
$0.010.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.61% | -18.27% | 1.03% | -21.57% | 86.89% |
| Total Receivables | -5.98% | 0.75% | 15.78% | -2.92% | -13.85% |
| Inventory | 11.89% | -23.22% | -3.84% | 16.36% | 31.80% |
| Prepaid Expenses | -41.08% | -9.04% | 24.83% | 292.70% | -69.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.94% | -5.89% | 12.09% | -2.48% | 3.19% |
|
|
|||||
| Total Current Assets | 8.94% | -5.89% | 12.09% | -2.48% | 3.19% |
| Net Property, Plant & Equipment | 3.71% | 3.27% | 14.52% | 0.40% | -2.13% |
| Long-term Investments | 9.01% | 1.03% | 30.31% | 1.91% | 2.69% |
| Goodwill | 9.01% | 1.03% | 30.31% | 1.91% | 2.69% |
| Total Other Intangibles | 1.55% | -3.36% | 34.70% | 5.15% | 1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | -12.86% | -3.04% | 18.61% | 926.07% |
| Total Assets | 5.50% | -2.08% | 17.43% | 0.36% | 6.51% |
|
|
|||||
| Total Accounts Payable | -13.25% | -3.09% | 25.44% | 5.27% | 22.79% |
| Total Accrued Expenses | -2.08% | -3.93% | 32.23% | 22.64% | 18.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.04% | 8.27% | 110.31% | -0.39% | 6.40% |
| Total Finance Division Other Current Liabilities | -27.13% | -11.10% | -8.54% | -10.30% | 36.30% |
| Total Other Current Liabilities | -27.13% | -11.10% | -8.54% | -10.30% | 36.30% |
| Total Current Liabilities | -2.55% | -5.53% | 11.59% | -4.44% | 29.43% |
|
|
|||||
| Total Current Liabilities | -2.55% | -5.53% | 11.59% | -4.44% | 29.43% |
| Long-Term Debt | 7.76% | -1.54% | 21.13% | 13.56% | 15.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98% | -3.05% | 13.38% | -0.80% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.94% | 2.03% | 114.70% | -20.42% | 79.77% |
| Total Liabilities | 4.74% | -2.84% | 20.91% | 2.78% | 22.05% |
|
|
|||||
| Common Stock & APIC | 1.64% | -1.69% | 0.32% | 7.78% | -11.12% |
| Retained Earnings | 36.39% | 8.33% | 11.12% | -150.62% | -61.82% |
| Treasury Stock & Other | -2.72% | 10.02% | 37.29% | -41.10% | 196.69% |
| Total Common Equity | 3.89% | 0.07% | 4.35% | -3.72% | -3.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.89% | 0.07% | 4.35% | -3.72% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.86% | -8.34% | 119.21% | 23.39% | -17.75% |
| Total Equity | 6.29% | -1.29% | 14.00% | -1.91% | -4.91% |
|
|
|||||