Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,711 | 5,527 | 8,525 | 6,526 | 5,712 |
| Marketable Securities | 6,070 | 7,007 | 6,940 | 6,852 | 6,277 |
| Receivables | 9,088 | 8,874 | 7,388 | 9,166 | 9,210 |
| TOTAL | $22,092 | $21,688 | $23,020 | $22,689 | $21,304 |
| Non-Current Assets | |||||
| PPE Net | 151 | 173 | 208 | 242 | 268 |
| Intangibles | 16,014 | 16,014 | 16,014 | 16,014 | 16,014 |
| Other Non-Current Assets | 3,105 | 2,938 | 3,167 | 3,358 | 3,543 |
| TOTAL | $19,270 | $19,125 | $19,389 | $19,614 | $19,825 |
| Total Assets | $41,362 | $40,813 | $42,409 | $42,303 | $41,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,864 | 11,600 | 12,401 | 11,786 | 10,855 |
| TOTAL | $12,679 | $12,403 | $13,199 | $12,596 | $11,629 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,301 | 2,131 | 2,302 | 2,489 | 2,692 |
| TOTAL | $3,669 | $3,606 | $3,747 | $4,014 | $4,281 |
| Total Liabilities | $16,348 | $16,009 | $16,946 | $16,610 | $15,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,920 | 4,920 | 4,920 | 5,157 | 5,157 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -56,394 | -56,505 | -56,662 | -56,628 | -56,938 |
| Other shareholders' equity | -521 | -620 | -804 | -609 | -773 |
| TOTAL | $25,014 | $24,804 | $25,463 | $25,693 | $25,219 |
| Total Liabilities And Equity | $41,362 | $40,813 | $42,409 | $42,303 | $41,129 |