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 | 6.60% | 21.03% | 113.19% | 101.52% | 178.31% |
| Total Receivables | 6.47% | -2.43% | 17.02% | 39.53% | 66.32% |
| Inventory | -3.88% | 13.23% | 55.40% | 151.00% | 109.32% |
| Prepaid Expenses | 162.71% | 35.95% | 51.57% | 44.08% | 36.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.64% | -- | -- | -- | -84.53% |
| Total Current Assets | 12.06% | 6.15% | 38.39% | 55.33% | 80.09% |
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| Total Current Assets | 12.06% | 6.15% | 38.39% | 55.33% | 80.09% |
| Net Property, Plant & Equipment | 23.14% | 16.21% | 9.64% | -5.36% | -8.91% |
| Long-term Investments | 46.26% | 37.77% | 37.39% | 5.02% | 2.09% |
| Goodwill | 46.26% | 37.77% | 37.39% | 5.02% | 2.09% |
| Total Other Intangibles | 38.99% | 38.43% | 41.46% | 2.77% | -5.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.53% | 928.32% | 1,057.25% | 1,042.62% | 583.91% |
| Total Assets | 21.76% | 22.92% | 23.72% | 16.26% | 17.70% |
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| Total Accounts Payable | 11.02% | 57.14% | 76.12% | 55.46% | 65.99% |
| Total Accrued Expenses | 52.55% | 84.08% | 85.09% | 40.79% | 37.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 321.99% | 141.35% | 136.72% | 9.64% | 7.29% |
| Total Finance Division Other Current Liabilities | -46.86% | -0.60% | 80.58% | 104.05% | 621.57% |
| Total Other Current Liabilities | -46.86% | -0.60% | 80.58% | 104.05% | 621.57% |
| Total Current Liabilities | -1.82% | 30.40% | 85.96% | 148.53% | 202.42% |
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| Total Current Liabilities | -1.82% | 30.40% | 85.96% | 148.53% | 202.42% |
| Long-Term Debt | 45.94% | 56.88% | 51.80% | 19.41% | 4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.56% | 3.63% | 1.59% | -11.49% | -15.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.60% | 213.40% | 212.51% | 14.06% | 2.97% |
| Total Liabilities | 26.46% | 47.35% | 64.66% | 46.48% | 43.03% |
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| Common Stock & APIC | 8.04% | -5.52% | -2.45% | -2.97% | -10.58% |
| Retained Earnings | -29.87% | -230.42% | -203.81% | -50.65% | 55.29% |
| Treasury Stock & Other | -13.45% | 163.96% | 97.58% | 62.22% | 306.86% |
| Total Common Equity | 4.44% | -3.32% | -11.33% | -3.05% | 3.73% |
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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 | 4.44% | -3.32% | -11.33% | -3.05% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.16% | 103.90% | 119.76% | -7.45% | -27.36% |
| Total Equity | 17.32% | 4.96% | -1.87% | -3.44% | 0.85% |
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