whlm: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, WHLM has $41,362K in assets. $16,348K in debts. $6,711K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Short term investments	6,070
Prepaid expenses and other current assets	223
Cash and cash equivalents	6,711
Accounts receivable, net of allowance for doubtful accounts of 1,659 and 1,829, respectively	9,088
Total current assets	22,092
Property and equipment, net of accumulated depreciation of 483 and 672, respectively	151
Other assets	237
Right of use assets-operating	2,770
Trademarks and trade names with indefinite lives	8,467
Goodwill	7,547
Right of use assets-finance	98
Total assets	41,362

Lease liabilities operating, non-current	2,301
Lease liabilities finance, non-current	69
Deferred income tax, net	1,299
Total long term liabilities	3,669
Lease liabilities operating, current	779
Lease liabilities finance, current	36
Due to models	6,932
Accounts payable and accrued liabilities	4,932
Total current liabilities	12,679
Total liabilities	16,348
Treasury stock, 1,552,194 shares at june 30, 2025 and 1,314,694 shares at december 31, 2024, at cost	7,262
Accumulated deficit	-56,394
Common stock, 0.01 par value, 9,000,000 shares authorized 6,472,038 shares issued at june 30, 2025 and december 31, 2024	65
Additional paid-in capital	88,864
Accumulated other comprehensive loss	-259
Total shareholders equity	25,014
Total liabilities and shareholders equity	41,362