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 | -22.75% | -18.64% | -24.43% | -18.32% | 29.73% |
| Total Receivables | 788.65% | 835.88% | 269.85% | 299.79% | -16.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.70% | 49.23% | -- | -- | -61.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.38% | 33.10% | -- | -- | 19.74% |
| Total Current Assets | 20.86% | 27.29% | 26.26% | 36.48% | 23.67% |
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| Total Current Assets | 20.86% | 27.29% | 26.26% | 36.48% | 23.67% |
| 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 | 346.98% | 370.73% | 79.22% | 93.73% | 61.13% |
| Total Assets | -17.78% | -13.41% | -28.14% | -22.32% | -17.13% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.69% | -70.19% | -- | -- | 1.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.90% | -70.40% | -48.36% | -44.18% | 50.87% |
| Total Other Current Liabilities | -71.90% | -70.40% | -48.36% | -44.18% | 50.87% |
| Total Current Liabilities | -52.22% | -49.68% | -48.36% | -44.18% | -11.67% |
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| Total Current Liabilities | -52.22% | -49.68% | -48.36% | -44.18% | -11.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.69% | -70.19% | -- | -- | 1.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.22% | -49.68% | -48.36% | -44.18% | -11.67% |
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| Common Stock & APIC | 2.08% | 7.51% | 0.29% | 8.41% | 2.30% |
| Retained Earnings | -34.81% | -31.35% | -47.72% | -43.49% | -31.49% |
| Treasury Stock & Other | 2.08% | 7.51% | 0.29% | 8.41% | 2.30% |
| Total Common Equity | -15.78% | -11.31% | -26.66% | -20.73% | -17.42% |
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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 | -15.78% | -11.31% | -26.66% | -20.73% | -17.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.78% | -11.31% | -26.66% | -20.73% | -17.42% |
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