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 | 29.73% | 24.64% | 4.43% | -5.44% | 27.86% |
| Total Receivables | -16.99% | -20.24% | -43.32% | -48.68% | 7,447.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.60% | -63.10% | -- | -- | 49.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.74% | 15.05% | -- | -- | -41.02% |
| Total Current Assets | 23.67% | 18.82% | -8.80% | -17.43% | 35.52% |
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| Total Current Assets | 23.67% | 18.82% | -8.80% | -17.43% | 35.52% |
| 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 | 61.13% | 54.82% | 339.93% | 298.34% | 361.06% |
| Total Assets | -17.13% | -20.38% | 6.20% | -3.84% | -0.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 159.48% |
| Short-term Debt | 1.01% | -2.95% | -- | -- | 25.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.87% | 44.96% | -24.58% | -31.71% | -40.05% |
| Total Other Current Liabilities | 50.87% | 44.96% | -24.58% | -31.71% | -40.05% |
| Total Current Liabilities | -11.67% | -15.14% | -24.58% | -31.71% | 16.07% |
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| Total Current Liabilities | -11.67% | -15.14% | -24.58% | -31.71% | 16.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.01% | -2.95% | -- | -- | 25.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.67% | -15.14% | -24.58% | -31.71% | 16.07% |
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| Common Stock & APIC | 2.30% | -1.71% | 9.83% | -0.55% | 1.94% |
| Retained Earnings | -31.49% | -34.18% | -98.34% | -98.50% | -3.50% |
| Treasury Stock & Other | 2.30% | -1.71% | 12,550.70% | 11,354.69% | 17.06% |
| Total Common Equity | -17.42% | -20.66% | 9.45% | -0.89% | -1.25% |
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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 | -17.42% | -20.66% | 9.45% | -0.89% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.42% | -20.66% | 9.45% | -0.89% | -1.25% |
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