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 | |
|---|---|---|---|---|---|
| Net Income | 185.81% | 104.58% | -88.41% | -498.07% | -71.90% |
| Total Depreciation and Amortization | 6.82% | 50.27% | 45.12% | 10.88% | 21.59% |
| Total Amortization of Deferred Charges | 550.03% | 763.50% | 70.75% | -36.52% | -49.63% |
| Total Other Non-Cash Items | 104.64% | -77.94% | 103.15% | 446.49% | -101.57% |
| Change in Net Operating Assets | -104.48% | -59.13% | 55.35% | 123.75% | 1,723.46% |
| Cash from Operations | 12.32% | 511.81% | 201.10% | 1,138.31% | 172.27% |
| Capital Expenditure | 44.52% | -237.74% | -158.32% | -217.25% | -257.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.06% | -1,584.35% | 19,271.55% | -437.45% | -455.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -783.30% | 18,582.24% | 464.25% | -363.74% | 91.77% |
| Cash from Investing | 26.90% | -308.37% | 285.94% | -692.85% | -224.60% |
| Total Debt Issued | 158.48% | 131.18% | 254.53% | 291.64% | -25.68% |
| Total Debt Repaid | 18.99% | -1.87% | 35.85% | 49.26% | -13.70% |
| Issuance of Common Stock | -- | 1,140.00% | -96.85% | -69.40% | -36.97% |
| Repurchase of Common Stock | -16.17% | -22.70% | 78.83% | -- | -- |
| Issuance of Preferred Stock | 22.40% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -418.22% | -113.90% | -220.01% | -448.22% | 310.60% |
| Cash from Financing | -41.04% | -167.42% | -229.88% | -108.48% | 7,070.35% |
| Foreign Exchange rate Adjustments | -109.57% | 97.73% | -1,280.00% | -118.43% | 1,016.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -21.52% | -182.60% | -151.52% | -657.51% | 4,285.36% |