WHF Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-05 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-03 |
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| Total Current Assets | 27207000 | 34583000 | 36143000 | 18857000 | 19249000 | 667857000 |
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| Cash and Short Term Investments | 19586000 | 24487000 | 28735000 | 17002000 | 11748000 | 660043000 |
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| Cash & Equivalents | 10723000 | 24487000 | 10627000 | 10412000 | 11748000 | 9508000 |
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| Short Term Investments | -8000 | 0 | -22000 | 6590000 | -3000 | 650535000 |
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| Receivables | 15181000 | 8885000 | 8445000 | 18990000 | 7844000 | 8097000 |
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| Inventory | 28522000 | 1 | 37823000 | 25651000 | 30460000 | 1 |
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| Other Current Assets | -36082000 | 1210999 | -38860000 | -42786000 | -30803000 | -283001 |
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| Total Assets | 735049000 | 730751000 | 746546000 | 772177000 | 781018000 | 796474000 |
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| Total Non-Current Assets | 697877000 | 696168000 | 706812000 | 728352000 | 749226000 | 109693000 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 697877000 | 696168000 | 706812000 | 728352000 | 749226000 | 760228000 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | -650535000 |
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| Total Current Liabilities | 14312000 | 13107000 | 14259000 | 12817000 | 15363000 | 2329000 |
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| Accounts Payable | 14312000 | 13107000 | 14259000 | 12817000 | 15363000 | 13354000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 29981000 | 29937000 | 29893000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -17164000 | -14574000 | -29893000 |
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| Other Current Liabilities | 0 | 0 | 0 | -12817000 | -15363000 | -11025000 |
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| Total Liabilities | 421257000 | 413979000 | 424251000 | 446881000 | 451003000 | 464087000 |
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| Total Non-Current Liabilities | 390332000 | 413936000 | 398146000 | 424711000 | 15363000 | 461758000 |
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| Total Long Term Debt | 390332000 | 386764000 | 398146000 | 424711000 | 424326000 | 441252000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 27172000 | 0 | 0 | -408963000 | 20506000 |
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| Total Equity | 313792000 | 316772000 | 322295000 | 325296000 | 330015000 | 332387000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 313792000 | 316772000 | 322295000 | 325296000 | 330015000 | 332387000 |
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| Retained Earnings (Accumulated Deficit) | -24506000 | -21526000 | -16968000 | -13967000 | -9248000 | -6876000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.000000010658141036401503 | -0.000000017763568394002505 | -0.00000004085620730620576 | -0.00000004796163466380676 | -0.000000032862601528904634 |
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| Common Stock | 23000 | 23000 | 23000 | 23000 | 23000 | 23000 |
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| Additional Paid in Capital | 338275000 | 338275000 | 339240000 | 339240000 | 339240000 | 339240000 |
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| Total Liabilities & Shareholders' Equity | 735049000 | 730751000 | 746546000 | 772177000 | 781018000 | 796474000 |
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| Total Investments | 697869000 | 696168000 | 706790000 | 728352000 | 749223000 | 760228000 |
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| Total Debt | 390332000 | 386764000 | 398146000 | 424711000 | 424326000 | 441252000 |
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| Net Debt | 379609000 | 362277000 | 387519000 | 414299000 | 412578000 | 431744000 |
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