WELL Health Technologies Corp.
WHTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $99 | $103 | $132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $213 | $194 | $201 |
| Inventory | $2 | $3 | $3 | $3 |
| Other Curr. Assets | $29 | $44 | $37 | $11 |
| Total Curr. Assets | $247 | $359 | $337 | $346 |
| Property Plant & Equip (Net) | $84 | $111 | $102 | $102 |
| Goodwill | $527 | $711 | $575 | $565 |
| Intangibles | $546 | $771 | $603 | $574 |
| Long-Term Investments | $13 | $17 | $139 | $174 |
| Tax Assets | $27 | $42 | $47 | $42 |
| Other NC Assets | $5 | $9 | $8 | $5 |
| Total NC Assets | $1,202 | $1,660 | $1,475 | $1,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,450 | $2,019 | $1,812 | $1,807 |
| Liabilities | – | – | – | – |
| Payables | $77 | $108 | $91 | $87 |
| Short-Term Debt | $40 | $56 | $28 | $28 |
| Tax Payable | $0 | $5 | $4 | $1 |
| Deferred Revenue | $47 | $78 | $64 | $59 |
| Other Curr. Liab. | $103 | $139 | $178 | $207 |
| Total Curr. Liab. | $268 | $386 | $365 | $382 |
| LT Debt | $408 | $514 | $446 | $397 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $50 | $33 | $32 |
| Other NC Liab. | $27 | $84 | $57 | $67 |
| Total NC Liab. | $469 | $647 | $536 | $495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $88 | $79 | $80 |
| Total Liabilities | $736 | $1,034 | $901 | $878 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $580 | $804 | $803 | $785 |
| Retained Earnings | -$44 | -$65 | -$78 | -$31 |
| AOCI | $70 | $43 | $67 | $67 |
| Other Equity | $0 | $45 | $42 | $47 |
| Total Equity | $606 | $826 | $834 | $868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $159 | $77 | $62 |
| Total Liab. & Tot. Equity | $1,450 | $2,019 | $1,812 | $1,807 |
| Net Debt | $389 | $471 | $371 | $293 |