Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,734 | 6,117 | 10,873 | 10,943 | 10,861 |
| Marketable Securities | 6,670 | 6,596 | 295 | N/A | N/A |
| Receivables | 8,585 | 8,505 | 9,897 | 9,965 | 9,713 |
| TOTAL | $20,217 | $21,421 | $21,354 | $21,122 | $20,874 |
| Non-Current Assets | |||||
| PPE Net | 291 | 320 | 332 | 340 | 344 |
| Intangibles | 16,014 | 16,014 | 16,014 | 16,014 | 16,014 |
| Other Non-Current Assets | 3,729 | 3,910 | 4,018 | 3,838 | 4,025 |
| TOTAL | $20,034 | $20,244 | $20,364 | $20,192 | $20,383 |
| Total Assets | $40,251 | $41,665 | $41,718 | $41,314 | $41,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,250 | 11,586 | 11,538 | 11,698 | 11,849 |
| TOTAL | $11,010 | $12,330 | $12,298 | $12,334 | $12,383 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,898 | 3,102 | 3,271 | 3,187 | 3,346 |
| TOTAL | $4,273 | $4,439 | $4,585 | $4,377 | $4,394 |
| Total Liabilities | $15,283 | $16,769 | $16,883 | $16,711 | $16,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,157 | 5,157 | 5,157 | 5,157 | 5,157 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -57,185 | -57,276 | -57,205 | -57,564 | -57,550 |
| Other shareholders' equity | -777 | -747 | -869 | -717 | -829 |
| TOTAL | $24,968 | $24,896 | $24,835 | $24,603 | $24,480 |
| Total Liabilities And Equity | $40,251 | $41,665 | $41,718 | $41,314 | $41,257 |