WHWK Balance Sheet (2018-2025) | WHWK

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.76M68.78M68.81M62.61M53.42M48.16M43.39M38.52M34.58M44.86M47.28M39.01M36.80M161.38M148.99M129.80M118.74M134.81M39.02M34.05M68.16M68.80M62.89M53.78M41.14M30.54M28.67M227.57M177.20M37.93M145.70M
Short-term Investments (Quarter) 48.19M133.54M117.13M66.73M50.53M45.96M34.49M37.43M32.08M18.57M3.49M32.26M124.67M108.13M
Cash & Current Investments (Quarter) 13.76M68.78M68.81M62.61M53.42M48.16M43.39M38.52M34.58M44.86M47.28M39.01M36.80M161.38M148.99M129.80M118.74M183.01M172.56M151.17M134.89M119.33M108.84M88.27M78.57M62.62M47.24M231.06M209.46M162.60M253.83M
Receivables - Net (Quarter) 2.71M2.06M2.26M1.86M5.57M3.68M5.72M5.49M4.93M5.92M6.54M5.90M
Receivables (Quarter) 2.71M2.06M2.26M1.86M5.57M3.68M5.72M5.49M4.93M5.92M6.54M5.90M
Raw Materials (Quarter) 3.53M
Finished Goods (Quarter) 1.78M
Inventory (Quarter) 0.20M0.73M0.73M1.86M3.80M3.46M3.62M6.43M5.94M6.10M5.47M5.31M
Prepaid Assets (Quarter) 0.46M0.43M0.34M0.75M0.54M0.37M0.88M0.31M0.23M0.31M1.85M1.73M0.58M0.64M2.28M2.86M2.81M3.86M3.75M4.39M2.90M4.22M3.83M3.43M2.42M2.69M2.84M1.55M1.47M2.44M3.32M
Current Assets (Quarter) 14.61M69.43M70.04M63.98M54.30M48.79M44.80M39.57M35.39M45.43M49.58M41.00M37.39M162.02M151.27M135.62M124.33M189.86M180.03M164.93M144.92M132.88M124.59M102.57M93.00M77.31M61.29M232.61M178.67M165.04M149.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.09M0.10M0.10M0.20M0.30M0.28M0.16M0.15M0.15M0.14M0.10M0.01M0.06M0.10M0.36M0.46M0.51M2.23M3.00M3.60M4.80M5.69M6.00M5.98M6.85M0.03M0.01M0.00M0.00M
Intangibles (Quarter) 3.88M3.81M3.74M
Goodwill & Intangibles (Quarter) 3.88M3.81M3.74M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M2.26M2.21M2.34M2.29M2.21M2.18M2.06M1.95M1.91M1.87M1.74M1.63M1.51M1.40M1.36M2.14M1.98M1.81M
Non-Current Assets (Quarter) 0.12M0.11M0.12M0.14M0.76M0.81M0.75M0.37M0.31M0.28M0.25M0.16M0.03M6.75M6.64M6.70M4.30M4.24M4.21M5.72M6.30M6.78M7.84M8.50M8.62M8.38M9.03M1.39M2.15M1.98M1.82M
Assets (Quarter) 14.73M69.54M70.16M64.12M55.06M49.60M45.55M39.94M35.70M45.72M49.83M41.16M37.42M168.77M157.91M142.32M128.64M194.10M184.24M170.65M151.23M139.66M132.42M111.07M101.62M85.70M70.32M234.00M180.82M167.02M150.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.62M2.97M3.64M5.46M1.06M3.40M3.40M0.44M0.42M2.99M0.71M0.46M0.75M5.21M6.44M4.01M3.62M3.92M3.52M6.51M2.90M2.60M5.90M3.10M2.27M1.37M2.16M3.66M3.34M1.63M0.92M
Payables (Quarter) 3.62M2.97M3.64M5.46M1.06M3.40M3.40M0.44M0.42M2.99M0.71M0.46M0.75M5.21M6.44M4.01M3.62M3.92M3.52M6.51M2.90M2.60M5.90M3.10M2.27M1.37M2.16M3.66M3.34M1.63M0.92M
Accumulated Expenses (Quarter) 0.12M0.64M0.23M1.88M0.13M0.09M0.14M0.04M0.52M0.08M0.48M1.11M0.03M6.25M8.70M0.98M8.65M13.60M14.92M10.83M9.69M11.73M14.31M10.60M13.75M14.12M1.33M8.62M5.42M1.85M0.19M
Other Accumulated Expenses (Quarter) 0.06M0.02M0.09M0.17M0.05M0.03M0.03M0.01M0.02M0.03M0.02M0.04M0.01M1.53M0.50M0.67M0.65M0.11M0.10M0.11M
Short term Debt (Quarter) 0.02M0.26M
Current Leases (Quarter) 0.19M0.19M0.20M0.10M0.11M0.11M0.09M0.04M0.01M0.09M0.13M0.16M0.32M0.37M0.39M0.40M0.41M0.42M0.43M0.42M0.37M0.32M0.27M
Current Deferred Revenue (Quarter) 18.67M
Total Current Liabilities (Quarter) 3.62M21.63M3.64M5.46M3.92M3.60M3.60M3.33M2.65M3.11M2.51M2.13M2.21M11.57M15.27M11.51M12.60M17.89M18.84M17.75M13.00M20.52M26.39M19.88M22.15M15.81M17.07M12.27M8.76M9.85M14.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.76M5.76M
Operating Leases (Quarter) 0.34M0.29M0.24M0.07M0.04M0.01M0.52M0.60M0.42M1.77M1.35M1.66M1.16M1.47M1.37M1.27M1.16M0.68M0.62M0.56M
Other Non-Current Liabilities (Quarter) 0.11M0.39M0.20M
Total Non-Current Liabilities (Quarter) 21.50M19.80M27.23M16.44M17.64M12.27M8.76M9.85M14.52M
Total Liabilities (Quarter) 3.62M21.63M3.64M5.46M4.26M3.88M3.84M3.40M2.69M3.12M2.51M2.13M2.21M17.85M21.50M17.69M19.91M25.00M25.86M24.67M19.81M21.46M27.23M20.61M22.83M16.83M17.84M12.27M8.76M9.85M14.52M
Shareholder's Equity
Total Debt (Quarter) 5.78M6.01M
Common Equity (Quarter) 11.11M47.91M66.52M58.67M50.80M45.72M41.71M-9.09M-12.39M-17.63M-20.49M-17.87M-19.37M150.93M136.41M124.63M108.73M169.11M158.38M145.99M131.42M118.20M105.19M90.46M78.79M68.87M52.48M221.73M172.07M157.17M136.31M
Shareholder's Equity (Quarter) 11.11M47.91M66.52M58.67M50.80M45.72M41.71M-9.09M-12.39M-17.63M-20.49M-17.87M-19.37M150.93M136.41M124.63M108.73M169.11M158.38M145.99M131.42M118.20M105.19M90.46M78.79M68.87M52.48M221.73M172.07M157.17M136.31M
Liabilities and Shareholders Equity (Quarter) 14.73M69.54M70.16M64.12M55.06M49.60M45.55M39.94M35.70M45.72M49.83M41.16M37.42M168.77M157.91M142.32M128.64M194.10M184.24M170.65M151.23M139.66M132.42M111.07M101.62M85.70M70.32M234.00M180.82M167.02M150.83M
Retained Earnings (Quarter) -115.99M-121.98M-110.44M-118.96M-127.46M-133.14M-137.79M-142.24M-146.15M-136.88M-141.83M-150.99M-155.40M-126.70M-142.69M-156.50M-174.80M-189.30M-0.12M-0.03M-0.04M-252.70M-268.96M-287.25M-301.83M-314.40M0.02M-259.64M-312.25M-330.00M-353.25M
Treasury Shares (Quarter) 0.08M0.05M0.01M0.03M0.34M0.33M0.32M0.26M0.16M2.40M2.40M2.45M