Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.03M | 42.84M | 120.91M | 117.16M | 55.62M |
| Total Receivables | 42.80M | 43.63M | 6.82M | 6.61M | 11.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 998.70K | 967.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.52M | 2.44M | -- |
| Total Current Assets | 84.83M | 86.47M | 131.25M | 127.18M | 67.19M |
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| Total Current Assets | 84.83M | 86.47M | 131.25M | 127.18M | 67.19M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.91M | 53.93M | 1.92M | 1.86M | 29.52M |
| Total Assets | 2.04B | 2.08B | 2.30B | 2.22B | 2.84B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 87.95M | 85.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.70M | 101.61M | 37.87M | 36.70M | 193.05M |
| Total Other Current Liabilities | 99.70M | 101.61M | 37.87M | 36.70M | 193.05M |
| Total Current Liabilities | 99.70M | 101.61M | 125.82M | 121.92M | 193.05M |
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| Total Current Liabilities | 99.70M | 101.61M | 125.82M | 121.92M | 193.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 87.95M | 85.22M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.70M | 101.61M | 125.82M | 121.92M | 193.05M |
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| Common Stock & APIC | 1.15B | 1.17B | 1.11B | 1.07B | 1.15B |
| Retained Earnings | 777.02M | 791.97M | 1.05B | 1.02B | 1.49B |
| Treasury Stock & Other | 12.86M | 13.10M | 12.36M | 11.97M | 12.82M |
| Total Common Equity | 1.94B | 1.98B | 2.17B | 2.10B | 2.65B |
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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 | 1.94B | 1.98B | 2.17B | 2.10B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.94B | 1.98B | 2.17B | 2.10B | 2.65B |
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