Worldwide Healthcare Trust PLC
WWHZF
$3.67
$3.670.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | -5.44% | 27.86% | 32.40% | -13.27% |
| Total Receivables | -43.32% | -48.68% | 7,447.75% | 7,720.38% | 444.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 49.51% | 54.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -41.02% | -38.93% | -- |
| Total Current Assets | -8.80% | -17.43% | 35.52% | 40.33% | 13.08% |
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| Total Current Assets | -8.80% | -17.43% | 35.52% | 40.33% | 13.08% |
| 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 | 339.93% | 298.34% | 361.06% | 377.52% | 175.11% |
| Total Assets | 6.20% | -3.84% | -0.48% | 3.05% | -0.85% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 159.48% | 168.69% | -- |
| Short-term Debt | -- | -- | 25.84% | 30.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.58% | -31.71% | -40.05% | -37.92% | 69.65% |
| Total Other Current Liabilities | -24.58% | -31.71% | -40.05% | -37.92% | 69.65% |
| Total Current Liabilities | -24.58% | -31.71% | 16.07% | 20.19% | 69.65% |
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| Total Current Liabilities | -24.58% | -31.71% | 16.07% | 20.19% | 69.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 25.84% | 30.31% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.58% | -31.71% | 16.07% | 20.19% | 69.65% |
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| Common Stock & APIC | 9.83% | -0.55% | 1.94% | 5.56% | 9.36% |
| Retained Earnings | -98.34% | -98.50% | -3.50% | -0.07% | -13.90% |
| Treasury Stock & Other | 12,550.70% | 11,354.69% | 17.06% | 21.22% | 25.57% |
| Total Common Equity | 9.45% | -0.89% | -1.25% | 2.26% | -5.03% |
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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 | 9.45% | -0.89% | -1.25% | 2.26% | -5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | -0.89% | -1.25% | 2.26% | -5.03% |
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