World Houseware (Holdings) Limited
WHWRF
$0.05
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.37% | -8.17% | -13.61% | -13.66% | 20.73% |
| Total Receivables | -10.16% | -9.96% | -8.83% | -8.88% | -23.98% |
| Inventory | -0.37% | -0.15% | 19.64% | 19.58% | -15.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | 0.51% | -7.47% | -7.51% | -2.56% |
| Total Current Assets | -7.51% | -7.31% | -7.69% | -7.74% | 1.22% |
|
|
|||||
| Total Current Assets | -7.51% | -7.31% | -7.69% | -7.74% | 1.22% |
| Net Property, Plant & Equipment | -5.93% | -5.73% | -1.52% | -1.57% | -14.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.18% | -19.01% | -6.77% | -6.82% | -6.36% |
| Total Assets | -13.40% | -13.21% | -6.59% | -6.64% | -4.78% |
|
|
|||||
| Total Accounts Payable | -11.89% | -11.70% | -34.53% | -34.57% | -44.24% |
| Total Accrued Expenses | 12.28% | 12.52% | -- | -- | 16.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.26% | -65.19% | -63.27% | -63.29% | -21.90% |
| Total Finance Division Other Current Liabilities | -6.58% | -6.37% | -2.34% | -2.39% | 19.03% |
| Total Other Current Liabilities | -6.58% | -6.37% | -2.34% | -2.39% | 19.03% |
| Total Current Liabilities | -8.50% | -8.30% | -6.28% | -6.33% | 7.62% |
|
|
|||||
| Total Current Liabilities | -8.50% | -8.30% | -6.28% | -6.33% | 7.62% |
| Long-Term Debt | 40.81% | 41.12% | -- | -- | -3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.14% | 13.39% | -35.73% | -35.76% | -33.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -2.77% | 14.25% | 14.19% | -3.22% |
| Total Liabilities | -4.84% | -4.63% | -2.13% | -2.18% | 2.63% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | 1.15% |
| Retained Earnings | -59.75% | -59.67% | -52.14% | -52.16% | -24.41% |
| Treasury Stock & Other | -2.82% | -2.61% | 133.11% | 132.99% | -5.16% |
| Total Common Equity | -22.87% | -22.70% | -11.43% | -11.48% | -11.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.87% | -22.70% | -11.43% | -11.48% | -11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.87% | -22.70% | -11.43% | -11.48% | -11.82% |
|
|
|||||