WELL Health Technologies Corp.
WHTCF
$3.11
-$0.16-4.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.47% | -1.34% | 64.61% | -18.27% | 1.03% |
| Total Receivables | 1.75% | 2.76% | -5.98% | 0.75% | 15.78% |
| Inventory | 15.35% | -4.64% | 11.89% | -23.22% | -3.84% |
| Prepaid Expenses | 10.00% | 27.74% | -41.08% | -9.04% | 24.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.30% | 0.88% | 8.94% | -5.89% | 12.09% |
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| Total Current Assets | 0.30% | 0.88% | 8.94% | -5.89% | 12.09% |
| Net Property, Plant & Equipment | 21.30% | 5.51% | 3.71% | 3.27% | 14.52% |
| Long-term Investments | 15.01% | 2.42% | 9.01% | 1.03% | 30.31% |
| Goodwill | 15.01% | 2.42% | 9.01% | 1.03% | 30.31% |
| Total Other Intangibles | -0.82% | 1.42% | 1.55% | -3.36% | 34.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81% | -6.80% | -7.73% | -12.86% | -3.04% |
| Total Assets | 7.55% | 1.72% | 5.50% | -2.08% | 17.43% |
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| Total Accounts Payable | 12.36% | 11.25% | -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 | 4.13% | 111.65% | 86.04% | 8.27% | 110.31% |
| Total Finance Division Other Current Liabilities | -29.59% | -12.33% | -27.13% | -11.10% | -8.54% |
| Total Other Current Liabilities | -29.59% | -12.33% | -27.13% | -11.10% | -8.54% |
| Total Current Liabilities | 4.23% | 26.15% | -2.55% | -5.53% | 11.59% |
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| Total Current Liabilities | 4.23% | 26.15% | -2.55% | -5.53% | 11.59% |
| Long-Term Debt | 25.70% | -10.87% | 7.76% | -1.54% | 21.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.21% | -2.20% | 5.98% | -3.05% | 13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.67% | 10.31% | 17.94% | 2.03% | 114.70% |
| Total Liabilities | 20.65% | 4.18% | 4.74% | -2.84% | 20.91% |
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| Common Stock & APIC | -2.12% | -0.71% | 1.64% | -1.69% | 0.32% |
| Retained Earnings | -110.12% | -30.21% | 36.39% | 8.33% | 11.12% |
| Treasury Stock & Other | 15.91% | 8.91% | -2.72% | 10.02% | 37.29% |
| Total Common Equity | -6.52% | -1.04% | 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 | -6.52% | -1.04% | 3.89% | 0.07% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.12% | 0.49% | 19.86% | -8.34% | 119.21% |
| Total Equity | -6.45% | -0.78% | 6.29% | -1.29% | 14.00% |
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