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 | -4.17% | -1.59% | 64.61% | -18.27% | 1.03% |
| Total Receivables | 2.06% | 2.50% | -5.98% | 0.75% | 15.78% |
| Inventory | 15.71% | -4.88% | 11.89% | -23.22% | -3.84% |
| Prepaid Expenses | 10.34% | 27.41% | -41.08% | -9.04% | 24.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.61% | 0.62% | 8.94% | -5.89% | 12.09% |
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| Total Current Assets | 0.61% | 0.62% | 8.94% | -5.89% | 12.09% |
| Net Property, Plant & Equipment | 21.67% | 5.25% | 3.71% | 3.27% | 14.52% |
| Long-term Investments | 15.36% | 2.17% | 9.01% | 1.03% | 30.31% |
| Goodwill | 15.36% | 2.17% | 9.01% | 1.03% | 30.31% |
| Total Other Intangibles | -0.51% | 1.16% | 1.55% | -3.36% | 34.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.14% | -7.03% | -7.73% | -12.86% | -3.04% |
| Total Assets | 7.88% | 1.46% | 5.50% | -2.08% | 17.43% |
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| Total Accounts Payable | 12.71% | 10.97% | -13.25% | -3.09% | 25.44% |
| Total Accrued Expenses | -- | -- | -2.08% | -3.93% | 32.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45% | 111.12% | 86.04% | 8.27% | 110.31% |
| Total Finance Division Other Current Liabilities | -29.38% | -12.55% | -27.13% | -11.10% | -8.54% |
| Total Other Current Liabilities | -29.38% | -12.55% | -27.13% | -11.10% | -8.54% |
| Total Current Liabilities | 4.56% | 25.83% | -2.55% | -5.53% | 11.59% |
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| Total Current Liabilities | 4.56% | 25.83% | -2.55% | -5.53% | 11.59% |
| Long-Term Debt | 26.09% | -11.09% | 7.76% | -1.54% | 21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.56% | -2.44% | 5.98% | -3.05% | 13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.20% | 10.04% | 17.94% | 2.03% | 114.70% |
| Total Liabilities | 21.03% | 3.91% | 4.74% | -2.84% | 20.91% |
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| Common Stock & APIC | -1.82% | -0.96% | 1.64% | -1.69% | 0.32% |
| Retained Earnings | -110.77% | -29.89% | 36.39% | 8.33% | 11.12% |
| Treasury Stock & Other | 16.27% | 8.64% | -2.72% | 10.02% | 37.29% |
| Total Common Equity | -6.23% | -1.29% | 3.89% | 0.07% | 4.35% |
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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 | -6.23% | -1.29% | 3.89% | 0.07% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.83% | 0.24% | 19.86% | -8.34% | 119.21% |
| Total Equity | -6.16% | -1.03% | 6.29% | -1.29% | 14.00% |
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