Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.40M | 95.32M | 42.03M | 42.84M | 120.91M |
| Total Receivables | 60.63M | 61.87M | 42.80M | 43.63M | 6.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 1.44M | -- | -- | 998.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18M | 3.25M | -- | -- | 2.52M |
| Total Current Assets | 158.64M | 161.88M | 84.83M | 86.47M | 131.25M |
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| Total Current Assets | 158.64M | 161.88M | 84.83M | 86.47M | 131.25M |
| 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 | 8.59M | 8.76M | 52.91M | 53.93M | 1.92M |
| Total Assets | 1.89B | 1.93B | 2.04B | 2.08B | 2.30B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 24.58M | 25.08M | -- | -- | -- |
| Short-term Debt | 24.90M | 25.41M | -- | -- | 87.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.64M | 10.86M | 99.70M | 101.61M | 37.87M |
| Total Other Current Liabilities | 10.64M | 10.86M | 99.70M | 101.61M | 37.87M |
| Total Current Liabilities | 60.12M | 61.35M | 99.70M | 101.61M | 125.82M |
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| Total Current Liabilities | 60.12M | 61.35M | 99.70M | 101.61M | 125.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.90M | 25.41M | -- | -- | 87.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.12M | 61.35M | 99.70M | 101.61M | 125.82M |
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| Common Stock & APIC | 1.13B | 1.15B | 1.15B | 1.17B | 1.11B |
| Retained Earnings | 684.85M | 698.88M | 777.02M | 791.97M | 1.05B |
| Treasury Stock & Other | 12.61M | 12.87M | 12.86M | 13.10M | 12.36M |
| Total Common Equity | 1.83B | 1.86B | 1.94B | 1.98B | 2.17B |
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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 | 1.83B | 1.86B | 1.94B | 1.98B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.86B | 1.94B | 1.98B | 2.17B |
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