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 | 3.20% | 110.65% | 6.05% | -43.73% | -0.85% | 
| Total Receivables | 3.20% | -42.87% | 6.05% | 32.77% | -0.85% | 
| Inventory | -- | -- | -- | -- | -- | 
| Prepaid Expenses | 3.20% | -- | -- | -- | -0.85% | 
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- | 
| Other Current Assets | 3.20% | -- | -- | -- | -0.84% | 
| Total Current Assets | 3.20% | 89.28% | 6.05% | -40.30% | -0.85% | 
|  | |||||
| Total Current Assets | 3.20% | 89.28% | 6.05% | -40.30% | -0.85% | 
| 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 | 3.20% | -93.69% | 6.05% | 2,234.67% | -0.84% | 
| Total Assets | 3.20% | -21.69% | 6.05% | -3.32% | -0.85% | 
|  | |||||
| Total Accounts Payable | -- | -- | -- | -- | -- | 
| Total Accrued Expenses | -- | -- | -- | -- | -0.85% | 
| Short-term Debt | 3.20% | -- | -- | -- | -0.85% | 
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Current Liabilities | 3.20% | -80.99% | 6.05% | 625.15% | -0.85% | 
| Total Other Current Liabilities | 3.20% | -80.99% | 6.05% | 625.15% | -0.85% | 
| Total Current Liabilities | 3.20% | -36.85% | 6.05% | 27.79% | -0.85% | 
|  | |||||
| Total Current Liabilities | 3.20% | -36.85% | 6.05% | 27.79% | -0.85% | 
| Long-Term Debt | -- | -- | -- | -- | -- | 
| Short-term Debt | 3.20% | -- | -- | -- | -0.85% | 
| Capital Leases | -- | -- | -- | -- | -- | 
| Finance Division Debt Non Current | -- | -- | -- | -- | -- | 
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- | 
| Total Other Liabilities | -- | -- | -- | -- | -- | 
| Total Liabilities | 3.20% | -36.85% | 6.05% | 27.79% | -0.85% | 
|  | |||||
| Common Stock & APIC | 3.20% | -6.59% | 6.05% | 0.06% | -0.85% | 
| Retained Earnings | 3.20% | 4,406.76% | 6.05% | -98.61% | -0.85% | 
| Treasury Stock & Other | 3.20% | -99.19% | 6.05% | 11,425.62% | -0.85% | 
| Total Common Equity | 3.20% | -20.58% | 6.05% | -5.00% | -0.85% | 
|  | |||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- | 
| Preferred Stock Convertible | -- | -- | -- | -- | -- | 
| Preferred Stock, Others | -- | -- | -- | -- | -- | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
|  | |||||
| Total Common Equity | 3.20% | -20.58% | 6.05% | -5.00% | -0.85% | 
| Total Preferred Equity | -- | -- | -- | -- | -- | 
| Total Minority Interest | -- | -- | -- | -- | -- | 
| Total Equity | 3.20% | -20.58% | 6.05% | -5.00% | -0.85% | 
|  | |||||