WELL Health Technologies Corp.
WHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $43 | $49 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $110 | $101 | $72 |
| Inventory | $3 | $1 | $1 | $1 |
| Other Curr. Assets | $11 | $22 | $21 | $8 |
| Total Curr. Assets | $346 | $176 | $151 | $143 |
| Property Plant & Equip (Net) | $102 | $103 | $83 | $89 |
| Goodwill | $565 | $508 | $499 | $612 |
| Intangibles | $574 | $555 | $571 | $406 |
| Long-Term Investments | $174 | $61 | $10 | $11 |
| Tax Assets | $42 | $0 | $2 | $2 |
| Other NC Assets | $5 | $6 | $3 | $1 |
| Total NC Assets | $1,461 | $1,233 | $1,168 | $1,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807 | $1,409 | $1,319 | $1,262 |
| Liabilities | – | – | – | – |
| Payables | $87 | $48 | $51 | $39 |
| Short-Term Debt | $28 | $61 | $43 | $57 |
| Tax Payable | $1 | $1 | $4 | $3 |
| Deferred Revenue | $59 | $7 | $7 | $4 |
| Other Curr. Liab. | $207 | $37 | $32 | $38 |
| Total Curr. Liab. | $382 | $153 | $137 | $137 |
| LT Debt | $397 | $365 | $315 | $345 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $32 | $18 | $31 | $11 |
| Other NC Liab. | $67 | $26 | $21 | $73 |
| Total NC Liab. | $495 | $410 | $367 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $81 | $61 | $61 |
| Total Liabilities | $878 | $563 | $504 | $554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $785 | $752 | $705 | $634 |
| Retained Earnings | -$31 | -$64 | -$64 | -$65 |
| AOCI | $67 | $26 | $39 | $5 |
| Other Equity | $47 | $54 | $52 | $44 |
| Total Equity | $868 | $768 | $732 | $618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $78 | $83 | $90 |
| Total Liab. & Tot. Equity | $1,807 | $1,409 | $1,319 | $1,262 |
| Net Debt | $293 | $383 | $310 | $340 |