WELL Health Technologies Corp.
WHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,669 | $43,423 | $48,908 | $61,919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200,588 | $110,210 | $100,599 | $71,824 |
| Inventory | $2,691 | $1,180 | $1,370 | $793 |
| Other Curr. Assets | $11,165 | $21,583 | $21,117 | $8,396 |
| Total Curr. Assets | $346,113 | $176,396 | $150,877 | $142,908 |
| Property Plant & Equip (Net) | $101,762 | $102,540 | $82,535 | $88,551 |
| Goodwill | $565,117 | $508,061 | $499,290 | $611,747 |
| Intangibles | $573,962 | $555,200 | $571,267 | $405,518 |
| Long-Term Investments | $173,786 | $60,860 | $10,005 | $10,845 |
| Tax Assets | $41,588 | $0 | $1,880 | $2,210 |
| Other NC Assets | $4,945 | $6,245 | $3,177 | $644 |
| Total NC Assets | $1,461,160 | $1,232,906 | $1,168,154 | $1,119,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807,273 | $1,409,302 | $1,319,031 | $1,262,423 |
| Liabilities | – | – | – | – |
| Payables | $86,583 | $47,877 | $50,728 | $38,713 |
| Short-Term Debt | $28,035 | $60,977 | $43,260 | $57,366 |
| Tax Payable | $661 | $862 | $4,201 | $3,288 |
| Deferred Revenue | $59,450 | $6,648 | $6,797 | $4,242 |
| Other Curr. Liab. | $207,347 | $36,589 | $31,517 | $37,929 |
| Total Curr. Liab. | $382,076 | $152,953 | $136,503 | $137,296 |
| LT Debt | $397,054 | $365,306 | $315,156 | $344,570 |
| Deferred Rev, NC | $0 | $255 | $0 | $510 |
| Deferred Tax Liab, NC | $31,722 | $18,487 | $30,706 | $10,662 |
| Other NC Liab. | $66,700 | $26,155 | $21,012 | $72,507 |
| Total NC Liab. | $495,476 | $410,203 | $367,277 | $417,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,730 | $81,261 | $61,263 | $61,188 |
| Total Liabilities | $877,552 | $563,156 | $503,780 | $554,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $784,873 | $751,550 | $705,186 | $633,509 |
| Retained Earnings | -$30,975 | -$63,584 | -$63,666 | -$64,643 |
| AOCI | $67,088 | $25,652 | $39,059 | $5,383 |
| Other Equity | $46,621 | $54,048 | $51,765 | $43,596 |
| Total Equity | $867,607 | $767,666 | $732,344 | $618,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,114 | $78,480 | $82,907 | $89,813 |
| Total Liab. & Tot. Equity | $1,807,273 | $1,409,302 | $1,319,031 | $1,262,423 |
| Net Debt | $293,420 | $382,860 | $309,508 | $340,017 |