WELL Health Technologies Corp. WHTCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -189.77% | 72.18% | 185.81% | 104.58% | -88.41% |
| Total Depreciation and Amortization | 8.93% | 36.87% | 6.82% | 50.27% | 45.12% |
| Total Amortization of Deferred Charges | 304.44% | 42.65% | 550.03% | 763.50% | -186.98% |
| Total Other Non-Cash Items | 227.27% | -54.35% | 104.64% | -77.94% | 103.43% |
| Change in Net Operating Assets | 165.65% | -637.37% | -104.48% | -59.13% | 55.35% |
| Cash from Operations | 44.55% | -26.67% | 12.32% | 511.81% | 201.10% |
| Capital Expenditure | 0.57% | -96.36% | 44.52% | -237.74% | -158.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -583.33% | 8.97% | 26.06% | -1,584.35% | 24,586.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.73% | 78.31% | -783.30% | 18,582.24% | 4.77% |
| Cash from Investing | -1,277.12% | 6.38% | 26.90% | -308.37% | 285.94% |
| Total Debt Issued | 248.43% | 24.38% | 158.48% | 131.18% | 254.53% |
| Total Debt Repaid | 48.71% | -23.37% | 18.99% | -1.87% | 35.85% |
| Issuance of Common Stock | -- | -- | -- | 1,140.00% | -96.85% |
| Repurchase of Common Stock | -904.26% | -151.94% | -16.17% | -22.70% | 78.83% |
| Issuance of Preferred Stock | -- | -- | 22.40% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.75% | 45.86% | -418.22% | -113.90% | -220.01% |
| Cash from Financing | 320.90% | 4,423.22% | -41.04% | -167.42% | -229.88% |
| Foreign Exchange rate Adjustments | 117.22% | 472.80% | -109.57% | 97.73% | -1,280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | 100.91% | -21.52% | -182.60% | -151.52% |