WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $11 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $7 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $24 | $9 | $16 |
| Total Curr. Assets | $52 | $42 | $28 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $443 | $130 | $130 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $187 | $521 | $512 |
| Total NC Assets | $0 | $629 | $651 | $642 |
| Other Assets | $574 | $0 | $0 | $0 |
| Total Assets | $626 | $671 | $679 | $677 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $2 | $6 |
| Short-Term Debt | $0 | $212 | $40 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31 | $33 | $32 |
| Total Curr. Liab. | $0 | $244 | $76 | $77 |
| LT Debt | $0 | $151 | $321 | $313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $152 | $322 | $314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $361 | $396 | $397 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$62 | -$56 | -$51 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $265 | $337 | $337 | $337 |
| Total Equity | $265 | $275 | $281 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $626 | $671 | $679 | $677 |
| Net Debt | -$46 | $353 | $350 | $341 |