WhiteHorse Finance, Inc.
WHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,648 | $10,533 | $11,444 | $12,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,094 | $7,336 | $7,183 | $5,743 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $23,775 | $9,141 | $16,441 |
| Total Curr. Assets | $51,742 | $41,644 | $27,768 | $34,608 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $442,506 | $129,792 | $130,003 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $186,758 | $521,207 | $512,210 |
| Total NC Assets | $0 | $629,264 | $650,999 | $642,213 |
| Other Assets | $574,263 | $0 | $0 | $0 |
| Total Assets | $626,005 | $670,908 | $678,767 | $676,821 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,478 | $2,461 | $5,680 |
| Short-Term Debt | $0 | $211,843 | $39,925 | $39,892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31,031 | $33,350 | $31,550 |
| Total Curr. Liab. | $0 | $244,352 | $75,736 | $77,122 |
| LT Debt | $0 | $151,334 | $321,208 | $313,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $472 | $374 | $340 |
| Total NC Liab. | $0 | $151,806 | $321,582 | $313,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $360,760 | $396,158 | $397,318 | $390,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $0 | -$62,478 | -$55,779 | -$51,094 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $265,222 | $337,205 | $337,205 | $337,205 |
| Total Equity | $265,245 | $274,750 | $281,449 | $286,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $626,005 | $670,908 | $678,767 | $676,821 |
| Net Debt | -$45,648 | $352,644 | $349,689 | $340,693 |