The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Share based payment expense | 0 |
| Bad debt expense | 0 |
| Net income | 268 |
| Prepaid expenses and other current assets | 56 |
| Other assets | -62 |
| Due to models | -653 |
| Accounts receivable | 1,826 |
| Accounts payable and accrued liabilities | 115 |
| (gain) loss on foreign exchange rates | 2 |
| Amortization and depreciation | 93 |
| Deferred income taxes | -58 |
| Noncash lease expense | -3 |
| Net cash used in operating activities | -2,060 |
| Maturities of short term investments | 2,820 |
| Purchases of short term investments | 1,823 |
| Purchases of property and equipment | 16 |
| Net cash provided by investing activities | 981 |
| Purchases of treasury stock | 891 |
| Payments on finance leases | 18 |
| Net cash used in financing activities | -909 |
| Foreign currency effect on cash flows | 174 |
| Net change in cash and cash equivalents | -1,814 |
Wilhelmina International, Inc. (WHLM)
Wilhelmina International, Inc. (WHLM)