Wilhelmina International, Inc.
WHLM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,711 | $5,527 | $8,525 | $6,526 |
| Short-Term Investments | $6,070 | $7,007 | $6,940 | $6,852 |
| Receivables | $9,088 | $8,874 | $7,388 | $9,166 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $223 | $280 | $167 | $145 |
| Total Curr. Assets | $22,092 | $21,688 | $23,020 | $22,689 |
| Property Plant & Equip (Net) | $3,019 | $2,849 | $3,076 | $3,299 |
| Goodwill | $7,547 | $7,547 | $7,547 | $7,547 |
| Intangibles | $8,467 | $8,467 | $8,467 | $8,467 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $237 | $262 | $299 | $301 |
| Total NC Assets | $19,270 | $19,125 | $19,389 | $19,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,362 | $40,813 | $42,409 | $42,303 |
| Liabilities | – | – | – | – |
| Payables | $4,932 | $4,456 | $4,817 | $4,554 |
| Short-Term Debt | $815 | $803 | $798 | $1,620 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,932 | $7,144 | $7,584 | $6,422 |
| Total Curr. Liab. | $12,679 | $12,403 | $13,199 | $12,596 |
| LT Debt | $2,370 | $2,210 | $2,390 | $2,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,299 | $1,396 | $1,357 | $1,428 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,669 | $3,606 | $3,747 | $4,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,185 | $3,013 | $3,188 | $3,396 |
| Total Liabilities | $16,348 | $16,009 | $16,946 | $16,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | -$56,394 | -$56,505 | -$56,662 | -$56,628 |
| AOCI | -$259 | -$358 | -$433 | -$238 |
| Other Equity | $81,602 | $81,602 | $82,493 | $82,494 |
| Total Equity | $25,014 | $24,804 | $25,463 | $25,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,362 | $40,813 | $42,409 | $42,303 |
| Net Debt | -$3,526 | -$2,514 | -$5,337 | -$2,320 |