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 | 26.87% | 33.76% | 6.60% | 21.03% | 113.19% |
| Total Receivables | -0.91% | 12.41% | 6.47% | -2.43% | 17.02% |
| Inventory | -5.44% | -21.42% | -3.88% | 13.23% | 55.40% |
| Prepaid Expenses | -24.65% | -14.76% | 162.71% | 35.95% | 51.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 187.64% | -- | -- |
| Total Current Assets | 3.80% | 15.63% | 12.06% | 6.15% | 38.39% |
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| Total Current Assets | 3.80% | 15.63% | 12.06% | 6.15% | 38.39% |
| Net Property, Plant & Equipment | 37.14% | 29.08% | 23.14% | 16.21% | 9.64% |
| Long-term Investments | 29.82% | 46.63% | 46.26% | 37.77% | 37.39% |
| Goodwill | 29.82% | 46.63% | 46.26% | 37.77% | 37.39% |
| Total Other Intangibles | -1.23% | 33.73% | 38.99% | 38.43% | 41.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.16% | -27.52% | -7.53% | 928.32% | 1,057.25% |
| Total Assets | 13.08% | 23.09% | 21.76% | 22.92% | 23.72% |
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| Total Accounts Payable | 5.15% | 17.03% | 11.02% | 57.14% | 76.12% |
| Total Accrued Expenses | 1.67% | -- | 52.55% | 84.08% | 85.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.17% | 794.36% | 321.99% | 141.35% | 136.72% |
| Total Finance Division Other Current Liabilities | -60.00% | -48.19% | -46.86% | -0.60% | 80.58% |
| Total Other Current Liabilities | -60.00% | -48.19% | -46.86% | -0.60% | 80.58% |
| Total Current Liabilities | 21.13% | 29.28% | -1.82% | 30.40% | 85.96% |
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| Total Current Liabilities | 21.13% | 29.28% | -1.82% | 30.40% | 85.96% |
| Long-Term Debt | 18.94% | 14.26% | 45.94% | 56.88% | 51.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.82% | 13.65% | 15.56% | 3.63% | 1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.02% | 184.30% | 105.60% | 213.40% | 212.51% |
| Total Liabilities | 27.98% | 27.86% | 26.46% | 47.35% | 64.66% |
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| Common Stock & APIC | -2.84% | -0.72% | 8.04% | -5.52% | -2.45% |
| Retained Earnings | -59.63% | 32.69% | -29.87% | -230.42% | -203.81% |
| Treasury Stock & Other | 35.20% | 59.64% | -13.45% | 163.96% | 97.58% |
| Total Common Equity | -3.77% | 7.09% | 4.44% | -3.32% | -11.33% |
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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 | -3.77% | 7.09% | 4.44% | -3.32% | -11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.71% | 141.42% | 197.16% | 103.90% | 119.76% |
| Total Equity | -2.56% | 18.38% | 17.32% | 4.96% | -1.87% |
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