Worldwide Healthcare Trust PLC
WWHZF
$3.68
$3.680.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.91M | 117.16M | 55.62M | 52.44M | 93.20M |
| Total Receivables | 6.82M | 6.61M | 11.57M | 10.91M | 8.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 998.70K | 967.70K | -- | -- | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 2.44M | -- | -- | 2.10M |
| Total Current Assets | 131.25M | 127.18M | 67.19M | 63.36M | 106.13M |
|
|
|||||
| Total Current Assets | 131.25M | 127.18M | 67.19M | 63.36M | 106.13M |
| 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 | 1.92M | 1.86M | 29.52M | 27.84M | 1.19M |
| Total Assets | 2.30B | 2.22B | 2.84B | 2.68B | 2.77B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 30.28M |
| Short-term Debt | 87.95M | 85.22M | -- | -- | 87.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.87M | 36.70M | 193.05M | 182.03M | 25.10M |
| Total Other Current Liabilities | 37.87M | 36.70M | 193.05M | 182.03M | 25.10M |
| Total Current Liabilities | 125.82M | 121.92M | 193.05M | 182.03M | 142.45M |
|
|
|||||
| Total Current Liabilities | 125.82M | 121.92M | 193.05M | 182.03M | 142.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 87.95M | 85.22M | -- | -- | 87.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.82M | 121.92M | 193.05M | 182.03M | 142.45M |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.07B | 1.15B | 1.08B | 1.08B |
| Retained Earnings | 1.05B | 1.02B | 22.59M | 21.30M | 1.53B |
| Treasury Stock & Other | 12.36M | 11.97M | 1.48B | 1.39B | 12.08M |
| Total Common Equity | 2.17B | 2.10B | 2.65B | 2.50B | 2.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17B | 2.10B | 2.65B | 2.50B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.10B | 2.65B | 2.50B | 2.63B |
|
|
|||||