speb/financial-data huggingface dataset:
WHF balance_sheet (annual, 2023-12-31) — Total Capitalization: 703220000.00
WHF balance_sheet (annual, 2023-12-31) — Total Debt: 386448000.00
WHF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316772000.00
WHF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 413979000.00
WHF income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23243088.00
WHF income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
WHF balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 16000.00
WHF income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23243088.00
WHF income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
WHF income_statement (annual, 2024-12-31) — +Operating Expense: 5123000.00
WHF income_statement (annual, 2024-12-31) — +Total Revenue: 17095000.00
WHF balance_sheet (annual, 2024-12-31) — Accounts Payable: 16450000.00
WHF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 337205000.00
WHF income_statement (annual, 2024-12-31) — Basic Average Shares: 23243088.00
WHF income_statement (annual, 2024-12-31) — Basic EPS: 0.47
WHF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24487000.00
WHF balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
WHF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12424000.00
WHF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 27836000.00
WHF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41489000.00
WHF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 24000.00
WHF cash_flow (annual, 2024-12-31) — Change In Payable: 10058000.00
WHF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 202000.00
WHF cash_flow (annual, 2024-12-31) — Change In Receivables: 2749000.00
WHF cash_flow (annual, 2024-12-31) — Change In Working Capital: 13033000.00
WHF cash_flow (annual, 2024-12-31) — Changes In Cash: 3362000.00
WHF balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
WHF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -41489000.00
WHF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 286134000.00
WHF cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WHF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WHF balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
WHF balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
WHF income_statement (annual, 2024-12-31) — Diluted Average Shares: 23243088.00
WHF income_statement (annual, 2024-12-31) — Diluted EPS: 0.47
WHF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10851000.00
WHF cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000.00
WHF cash_flow (annual, 2024-12-31) — End Cash Position: 27836000.00
WHF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642213000.00
WHF cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75396000.00
WHF cash_flow (annual, 2024-12-31) — Free Cash Flow: 78758000.00
WHF cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 65655000.00
WHF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -17980000.00
WHF income_statement (annual, 2024-12-31) — General And Administrative Expense: 5123000.00
WHF income_statement (annual, 2024-12-31) — Interest Expense: 27899000.00
WHF income_statement (annual, 2024-12-31) — Interest Income: 76333000.00
WHF balance_sheet (annual, 2024-12-31) — Invested Capital: 639251000.00
WHF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 642233000.00
WHF balance_sheet (annual, 2024-12-31) — Investments And Advances: 642233000.00
WHF cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WHF cash_flow (annual, 2024-12-31) — Issuance Of Debt: 119315000.00
WHF balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 353117000.00
WHF cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 119315000.00
WHF cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -153222000.00
WHF cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WHF balance_sheet (annual, 2024-12-31) — Net Debt: 340693000.00
WHF cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1098000.00
WHF income_statement (annual, 2024-12-31) — Net Income: 10851000.00
WHF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10851000.00
WHF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10851000.00
WHF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10851000.00
WHF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10851000.00
WHF cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10851000.00
WHF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10851000.00
WHF income_statement (annual, 2024-12-31) — Net Interest Income: 48434000.00
WHF cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -33907000.00
WHF cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -33907000.00
WHF cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
WHF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 286134000.00
WHF income_statement (annual, 2024-12-31) — Normalized Income: 10851000.00
WHF cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78758000.00
WHF income_statement (annual, 2024-12-31) — Operating Revenue: 17095000.00
WHF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23243088.00
WHF cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9683000.00
WHF balance_sheet (annual, 2024-12-31) — Other Payable: 20780000.00
WHF balance_sheet (annual, 2024-12-31) — Payables: 37230000.00
WHF balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1009000.00
WHF income_statement (annual, 2024-12-31) — Pretax Income: 11972000.00
WHF balance_sheet (annual, 2024-12-31) — Receivables: 5743000.00
WHF cash_flow (annual, 2024-12-31) — Repayment Of Debt: -153222000.00
WHF cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WHF balance_sheet (annual, 2024-12-31) — Retained Earnings: -51094000.00
WHF income_statement (annual, 2024-12-31) — Selling General And Administration: 5123000.00
WHF balance_sheet (annual, 2024-12-31) — Share Issued: 23243088.00
WHF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 286134000.00
WHF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 286134000.00
WHF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (annual, 2024-12-31) — Tax Provision: 1121000.00
WHF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
WHF balance_sheet (annual, 2024-12-31) — Total Assets: 676821000.00
WHF balance_sheet (annual, 2024-12-31) — Total Capitalization: 639251000.00
WHF balance_sheet (annual, 2024-12-31) — Total Debt: 353117000.00
WHF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 286134000.00
WHF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 390687000.00
WHF income_statement (quarterly, 2025-03-31) — +Operating Expense: 1124000.00
WHF income_statement (quarterly, 2025-03-31) — +Total Revenue: 5493000.00
WHF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15001000.00
WHF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 337205000.00
WHF income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23243088.00
WHF income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
WHF cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27836000.00
WHF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
WHF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11444000.00
WHF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 19621000.00
WHF cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8949000.00
WHF cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 34000.00
WHF cash_flow (quarterly, 2025-03-31) — Change In Payable: -1419000.00
WHF cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 45000.00
WHF cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1440000.00
WHF cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2780000.00
WHF cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8244000.00
WHF balance_sheet (quarterly, 2025-03-31) — Common Stock: 23000.00
WHF cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8949000.00
WHF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 281449000.00
WHF cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
WHF income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23243088.00
WHF income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
WHF income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4264000.00
WHF cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 29000.00
WHF cash_flow (quarterly, 2025-03-31) — End Cash Position: 19621000.00
WHF balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 650999000.00
WHF cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1239000.00
WHF cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7005000.00
WHF cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7136000.00
WHF income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -373000.00
WHF income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1124000.00
WHF income_statement (quarterly, 2025-03-31) — Interest Expense: 6185000.00
WHF income_statement (quarterly, 2025-03-31) — Interest Income: 16232000.00
WHF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 642582000.00
WHF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 650999000.00
WHF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 650999000.00
WHF cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18600000.00
WHF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361133000.00
WHF cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 18600000.00
WHF cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9945000.00
WHF cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
WHF balance_sheet (quarterly, 2025-03-31) — Net Debt: 349689000.00
WHF cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
WHF income_statement (quarterly, 2025-03-31) — Net Income: 4264000.00
WHF income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4264000.00
WHF income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4264000.00
WHF income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4264000.00
WHF income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4264000.00
WHF cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4264000.00
WHF income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4264000.00
WHF income_statement (quarterly, 2025-03-31) — Net Interest Income: 10047000.00
WHF cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8655000.00
WHF cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 8655000.00
WHF cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
WHF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 281449000.00
WHF income_statement (quarterly, 2025-03-31) — Normalized Income: 4264000.00
WHF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7005000.00
WHF income_statement (quarterly, 2025-03-31) — Operating Revenue: 5493000.00
WHF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23243088.00
WHF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1312000.00
WHF balance_sheet (quarterly, 2025-03-31) — Other Payable: 20810000.00
WHF balance_sheet (quarterly, 2025-03-31) — Payables: 35811000.00
WHF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 964000.00
WHF income_statement (quarterly, 2025-03-31) — Pretax Income: 4369000.00
WHF balance_sheet (quarterly, 2025-03-31) — Receivables: 7183000.00
WHF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9945000.00
WHF cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
WHF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55779000.00
WHF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1124000.00
WHF balance_sheet (quarterly, 2025-03-31) — Share Issued: 23243088.00
WHF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 281449000.00
WHF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 281449000.00
WHF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (quarterly, 2025-03-31) — Tax Provision: 105000.00
WHF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
WHF balance_sheet (quarterly, 2025-03-31) — Total Assets: 678767000.00
WHF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 642582000.00
WHF balance_sheet (quarterly, 2025-03-31) — Total Debt: 361133000.00
WHF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 281449000.00
WHF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 397318000.00
WHF income_statement (quarterly, 2025-06-30) — +Operating Expense: 1465000.00
WHF income_statement (quarterly, 2025-06-30) — +Total Revenue: 3901000.00
WHF balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11922000.00
WHF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 337205000.00
WHF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23243088.00
WHF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
WHF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 19621000.00
WHF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
WHF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10533000.00
WHF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 33279000.00
WHF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8949000.00
WHF cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 98000.00
WHF cash_flow (quarterly, 2025-06-30) — Change In Payable: -3302000.00
WHF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -44000.00
WHF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -153000.00
WHF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3401000.00
WHF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13655000.00
WHF balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
WHF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8949000.00
WHF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 274750000.00
WHF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23243088.00
WHF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
WHF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2250000.00
WHF cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000.00
WHF cash_flow (quarterly, 2025-06-30) — End Cash Position: 33279000.00
WHF balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 629264000.00
WHF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8044000.00
WHF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21699000.00
WHF cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 23349000.00
WHF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -21276000.00
WHF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1465000.00
WHF income_statement (quarterly, 2025-06-30) — Interest Expense: 6141000.00
WHF income_statement (quarterly, 2025-06-30) — Interest Income: 16270000.00
WHF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 637927000.00
WHF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 629285000.00
WHF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 629285000.00
WHF cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 195100000.00
WHF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 363177000.00
WHF cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 195100000.00
WHF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -192069000.00
WHF balance_sheet (quarterly, 2025-06-30) — Net Debt: 352644000.00
WHF cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 831000.00
WHF income_statement (quarterly, 2025-06-30) — Net Income: 2250000.00
WHF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2250000.00
WHF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2250000.00
WHF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2250000.00
WHF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2250000.00
WHF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2250000.00
WHF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2250000.00
WHF income_statement (quarterly, 2025-06-30) — Net Interest Income: 10129000.00
WHF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 3031000.00
WHF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3031000.00
WHF cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
WHF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 274750000.00
WHF income_statement (quarterly, 2025-06-30) — Normalized Income: 2250000.00
WHF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21699000.00
WHF income_statement (quarterly, 2025-06-30) — Operating Revenue: 3901000.00
WHF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23243088.00
WHF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1330000.00
WHF balance_sheet (quarterly, 2025-06-30) — Other Payable: 20587000.00
WHF balance_sheet (quarterly, 2025-06-30) — Payables: 32509000.00
WHF balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1008000.00
WHF income_statement (quarterly, 2025-06-30) — Pretax Income: 2436000.00
WHF balance_sheet (quarterly, 2025-06-30) — Receivables: 7336000.00
WHF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -192069000.00
WHF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62478000.00
WHF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1465000.00
WHF balance_sheet (quarterly, 2025-06-30) — Share Issued: 23243088.00
WHF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 274750000.00
WHF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 274750000.00
WHF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (quarterly, 2025-06-30) — Tax Provision: 186000.00
WHF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
WHF balance_sheet (quarterly, 2025-06-30) — Total Assets: 670908000.00
WHF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 637927000.00
WHF balance_sheet (quarterly, 2025-06-30) — Total Debt: 363177000.00
WHF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 274750000.00
WHF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 396158000.00
WHF income_statement (quarterly, 2025-09-30) — +Operating Expense: 1322000.00
WHF income_statement (quarterly, 2025-09-30) — +Total Revenue: 952000.00
WHF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15657000.00
WHF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 337205000.00
WHF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23243088.00
WHF income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
WHF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33279000.00
WHF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000.00
WHF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9539000.00
WHF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 45940000.00
WHF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8949000.00
WHF cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -129000.00
WHF cash_flow (quarterly, 2025-09-30) — Change In Payable: 4381000.00
WHF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -475000.00
WHF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2704000.00
WHF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1073000.00
WHF cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12670000.00
WHF balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000.00
WHF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8949000.00
WHF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 265245000.00
WHF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23243088.00
WHF income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
WHF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -556000.00
WHF cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9000.00
WHF cash_flow (quarterly, 2025-09-30) — End Cash Position: 45940000.00
WHF balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 568434000.00
WHF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -48949000.00
WHF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 61619000.00
WHF cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 61849000.00
WHF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1767000.00
WHF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1322000.00
WHF income_statement (quarterly, 2025-09-30) — Interest Expense: 5783000.00
WHF income_statement (quarterly, 2025-09-30) — Interest Income: 15819000.00
WHF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 588771000.00
WHF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 568542000.00
WHF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 568542000.00
WHF cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WHF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 323526000.00
WHF cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WHF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -40000000.00
WHF balance_sheet (quarterly, 2025-09-30) — Net Debt: 313987000.00
WHF cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 8000.00
WHF income_statement (quarterly, 2025-09-30) — Net Income: -556000.00
WHF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -556000.00
WHF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -556000.00
WHF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -556000.00
WHF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -556000.00
WHF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -556000.00
WHF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -556000.00
WHF income_statement (quarterly, 2025-09-30) — Net Interest Income: 10036000.00
WHF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -40000000.00
WHF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -40000000.00
WHF cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
WHF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 265245000.00
WHF income_statement (quarterly, 2025-09-30) — Normalized Income: -556000.00
WHF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 61619000.00
WHF income_statement (quarterly, 2025-09-30) — Operating Revenue: 952000.00
WHF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23243088.00
WHF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -755000.00
WHF balance_sheet (quarterly, 2025-09-30) — Other Payable: 21234000.00
WHF balance_sheet (quarterly, 2025-09-30) — Payables: 36891000.00
WHF balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1484000.00
WHF income_statement (quarterly, 2025-09-30) — Pretax Income: -370000.00
WHF balance_sheet (quarterly, 2025-09-30) — Receivables: 10039000.00
WHF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -40000000.00
WHF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -71983000.00
WHF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1322000.00
WHF balance_sheet (quarterly, 2025-09-30) — Share Issued: 23243088.00
WHF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 265245000.00
WHF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 265245000.00
WHF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (quarterly, 2025-09-30) — Tax Provision: 186000.00
WHF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WHF balance_sheet (quarterly, 2025-09-30) — Total Assets: 626005000.00
WHF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 588771000.00
WHF balance_sheet (quarterly, 2025-09-30) — Total Debt: 323526000.00
WHF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 265245000.00
WHF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 360760000.00
WHF income_statement (annual, 2025-12-31) — +Operating Expense: 5173000.00
WHF income_statement (quarterly, 2025-12-31) — +Operating Expense: 1262000.00
WHF income_statement (annual, 2025-12-31) — +Total Revenue: 20172000.00
WHF income_statement (quarterly, 2025-12-31) — +Total Revenue: 9826000.00
WHF balance_sheet (annual, 2025-12-31) — Accounts Payable: 8873000.00
WHF balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8873000.00
WHF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 329122000.00
WHF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 329122000.00
WHF income_statement (annual, 2025-12-31) — Basic Average Shares: 23174909.00
WHF income_statement (annual, 2025-12-31) — Basic EPS: 0.62
WHF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27836000.00
WHF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45940000.00
WHF balance_sheet (annual, 2025-12-31) — Capital Stock: 22000.00
WHF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22000.00
WHF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7033000.00
WHF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7033000.00
WHF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 29725000.00
WHF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 29725000.00
WHF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36609000.00
WHF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9762000.00
WHF cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 150000.00
WHF cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 147000.00
WHF cash_flow (annual, 2025-12-31) — Change In Payable: -3188000.00
WHF cash_flow (quarterly, 2025-12-31) — Change In Payable: -2848000.00
WHF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 25000.00
WHF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 499000.00
WHF cash_flow (annual, 2025-12-31) — Change In Receivables: -28000.00
WHF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4269000.00
WHF cash_flow (annual, 2025-12-31) — Change In Working Capital: -3041000.00
WHF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2067000.00
WHF cash_flow (annual, 2025-12-31) — Changes In Cash: 1856000.00
WHF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16225000.00
WHF balance_sheet (annual, 2025-12-31) — Common Stock: 22000.00
WHF balance_sheet (quarterly, 2025-12-31) — Common Stock: 22000.00
WHF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36609000.00
WHF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9762000.00
WHF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 259792000.00
WHF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 259792000.00
WHF cash_flow (annual, 2025-12-31) — Common Stock Payments: -7422000.00
WHF balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 323000.00
WHF balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 323000.00
WHF income_statement (annual, 2025-12-31) — Diluted Average Shares: 23174909.00
WHF income_statement (annual, 2025-12-31) — Diluted EPS: 0.62
WHF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8379000.00
WHF cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33000.00
WHF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10000.00
WHF cash_flow (annual, 2025-12-31) — End Cash Position: 29725000.00
WHF cash_flow (quarterly, 2025-12-31) — End Cash Position: 29725000.00
WHF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 578649000.00
WHF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 578649000.00
WHF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -75416000.00
WHF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17184000.00
WHF cash_flow (annual, 2025-12-31) — Free Cash Flow: 77272000.00
WHF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 959000.00
WHF cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 69612000.00
WHF cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -8450000.00
WHF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -34781000.00
WHF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11365000.00
WHF income_statement (annual, 2025-12-31) — General And Administrative Expense: 5373000.00
WHF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1462000.00
WHF income_statement (annual, 2025-12-31) — Interest Expense: 23139000.00
WHF income_statement (quarterly, 2025-12-31) — Interest Expense: 5030000.00
WHF income_statement (annual, 2025-12-31) — Interest Income: 62897000.00
WHF income_statement (quarterly, 2025-12-31) — Interest Income: 14576000.00
WHF balance_sheet (annual, 2025-12-31) — Invested Capital: 583626000.00
WHF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 583626000.00
WHF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 578649000.00
WHF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 578649000.00
WHF balance_sheet (annual, 2025-12-31) — Investments And Advances: 578649000.00
WHF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 578649000.00
WHF cash_flow (annual, 2025-12-31) — Issuance Of Debt: 213700000.00
WHF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WHF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 323834000.00
WHF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 323834000.00
WHF cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 213700000.00
WHF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WHF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -242014000.00
WHF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
WHF cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7422000.00
WHF balance_sheet (annual, 2025-12-31) — Net Debt: 316801000.00
WHF balance_sheet (quarterly, 2025-12-31) — Net Debt: 316801000.00
WHF cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 788000.00
WHF cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
WHF income_statement (annual, 2025-12-31) — Net Income: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Net Income: 8379000.00
WHF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8379000.00
WHF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8379000.00
WHF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8379000.00
WHF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8379000.00
WHF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14337000.00
WHF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8379000.00
WHF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8379000.00
WHF income_statement (annual, 2025-12-31) — Net Interest Income: 39758000.00
WHF income_statement (quarterly, 2025-12-31) — Net Interest Income: 9546000.00
WHF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -28314000.00
WHF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
WHF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28314000.00
WHF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
WHF cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
WHF cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
WHF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 259792000.00
WHF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 259792000.00
WHF income_statement (annual, 2025-12-31) — Normalized Income: 14337000.00
WHF income_statement (quarterly, 2025-12-31) — Normalized Income: 8379000.00
WHF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 77272000.00
WHF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 959000.00
WHF income_statement (annual, 2025-12-31) — Operating Revenue: 20172000.00
WHF income_statement (quarterly, 2025-12-31) — Operating Revenue: 9826000.00
WHF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22234045.00
WHF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22234045.00
WHF cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4424000.00
WHF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1027000.00
WHF income_statement (annual, 2025-12-31) — Other Operating Expenses: -200000.00
WHF balance_sheet (annual, 2025-12-31) — Other Payable: 21817000.00
WHF balance_sheet (quarterly, 2025-12-31) — Other Payable: 21817000.00
WHF balance_sheet (annual, 2025-12-31) — Payables: 30690000.00
WHF balance_sheet (quarterly, 2025-12-31) — Payables: 30690000.00
WHF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 984000.00
WHF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 984000.00
WHF income_statement (annual, 2025-12-31) — Pretax Income: 14999000.00
WHF income_statement (quarterly, 2025-12-31) — Pretax Income: 8564000.00
WHF balance_sheet (annual, 2025-12-31) — Receivables: 5771000.00
WHF balance_sheet (quarterly, 2025-12-31) — Receivables: 5771000.00
WHF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242014000.00
WHF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
WHF cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7422000.00
WHF balance_sheet (annual, 2025-12-31) — Retained Earnings: -69352000.00
WHF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -69352000.00
WHF income_statement (annual, 2025-12-31) — Selling General And Administration: 5373000.00
WHF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1462000.00
WHF balance_sheet (annual, 2025-12-31) — Share Issued: 22234045.00
WHF balance_sheet (quarterly, 2025-12-31) — Share Issued: 22234045.00
WHF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 259792000.00
WHF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 259792000.00
WHF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 259792000.00
WHF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 259792000.00
WHF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (annual, 2025-12-31) — Tax Provision: 662000.00
WHF income_statement (quarterly, 2025-12-31) — Tax Provision: 185000.00
WHF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
WHF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
WHF balance_sheet (annual, 2025-12-31) — Total Assets: 615129000.00
WHF balance_sheet (quarterly, 2025-12-31) — Total Assets: 615129000.00
WHF balance_sheet (annual, 2025-12-31) — Total Capitalization: 583626000.00
WHF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 583626000.00
WHF balance_sheet (annual, 2025-12-31) — Total Debt: 323834000.00
WHF balance_sheet (quarterly, 2025-12-31) — Total Debt: 323834000.00
WHF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 259792000.00
WHF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 259792000.00
WHF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 355337000.00
WHF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 355337000.00
WHF income_statement (quarterly, 2026-03-31) — +Operating Expense: 1217000.00
WHF income_statement (quarterly, 2026-03-31) — +Total Revenue: 655000.00
WHF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10277000.00
WHF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 326106000.00
WHF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22168930.00
WHF income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
WHF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29725000.00
WHF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000.00
WHF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11785000.00
WHF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 49356000.00
WHF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5597000.00
WHF cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10000.00
WHF cash_flow (quarterly, 2026-03-31) — Change In Payable: 217000.00
WHF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 51000.00
WHF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6937000.00
WHF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6679000.00
WHF cash_flow (quarterly, 2026-03-31) — Changes In Cash: 19635000.00
WHF balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000.00
WHF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5597000.00
WHF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 250339000.00
WHF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3016000.00
WHF balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 17000.00
WHF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22168930.00
WHF income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
WHF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -687000.00
WHF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4000.00
WHF cash_flow (quarterly, 2026-03-31) — End Cash Position: 49356000.00
WHF balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 543040000.00
WHF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8613000.00
WHF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 28248000.00
WHF cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 36666000.00
WHF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -4701000.00
WHF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1387000.00
WHF income_statement (quarterly, 2026-03-31) — Interest Expense: 5001000.00
WHF income_statement (quarterly, 2026-03-31) — Interest Income: 13396000.00
WHF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 574480000.00
WHF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 543040000.00
WHF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 543040000.00
WHF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
WHF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 324141000.00
WHF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WHF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
WHF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3016000.00
WHF balance_sheet (quarterly, 2026-03-31) — Net Debt: 312356000.00
WHF cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4000.00
WHF income_statement (quarterly, 2026-03-31) — Net Income: -687000.00
WHF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -687000.00
WHF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -687000.00
WHF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -687000.00
WHF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -687000.00
WHF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -687000.00
WHF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -687000.00
WHF income_statement (quarterly, 2026-03-31) — Net Interest Income: 8395000.00
WHF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
WHF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
WHF cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
WHF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 250339000.00
WHF income_statement (quarterly, 2026-03-31) — Normalized Income: -687000.00
WHF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 28248000.00
WHF income_statement (quarterly, 2026-03-31) — Operating Revenue: 655000.00
WHF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21821425.00
WHF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1056000.00
WHF income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -170000.00
WHF balance_sheet (quarterly, 2026-03-31) — Other Payable: 20783000.00
WHF balance_sheet (quarterly, 2026-03-31) — Payables: 31060000.00
WHF balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 933000.00
WHF income_statement (quarterly, 2026-03-31) — Pretax Income: -562000.00
WHF balance_sheet (quarterly, 2026-03-31) — Receivables: 12708000.00
WHF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
WHF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3016000.00
WHF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75789000.00
WHF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1387000.00
WHF balance_sheet (quarterly, 2026-03-31) — Share Issued: 21821425.00
WHF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 250339000.00
WHF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 250339000.00
WHF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WHF income_statement (quarterly, 2026-03-31) — Tax Provision: 125000.00
WHF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WHF balance_sheet (quarterly, 2026-03-31) — Total Assets: 606037000.00
WHF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 574480000.00
WHF balance_sheet (quarterly, 2026-03-31) — Total Debt: 324141000.00
WHF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 250339000.00
WHF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 355698000.00
WHF.AX income_statement (annual, 2022-03-31) — +Total Revenue: 19918843.00
WHF.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 2281983.00
WHF.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1845255.00
WHF.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 105802089.00
WHF.AX income_statement (annual, 2022-03-31) — Basic EPS: 0.16
WHF.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6042282.00
WHF.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 336699968.00
WHF.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5652333.00
WHF.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5652333.00
WHF.AX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -19161486.00
WHF.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 5652333.00
WHF.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 50465264.00
WHF.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -64964886.00
WHF.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: 14109673.00
WHF.AX cash_flow (annual, 2022-03-31) — Changes In Cash: -389949.00
WHF.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -2836242.00
WHF.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 16945915.00
WHF.AX balance_sheet (annual, 2022-03-31) — Common Stock: 336699968.00
WHF.AX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -19161486.00
WHF.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 558197390.00
WHF.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 76216093.00
WHF.AX cash_flow (annual, 2022-03-31) — Common Stock Payments: -1185043.00
WHF.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 105802089.00
WHF.AX income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
WHF.AX balance_sheet (annual, 2022-03-31) — Dividends Payable: 218758.00
WHF.AX cash_flow (annual, 2022-03-31) — End Cash Position: 5652333.00
WHF.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 50465264.00
WHF.AX balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 177376269.00
WHF.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: 14109673.00
WHF.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 177376269.00
WHF.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 232835.00
WHF.AX balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1845255.00
WHF.AX cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2879583.00
WHF.AX income_statement (annual, 2022-03-31) — Interest Expense: 222019.00
WHF.AX income_statement (annual, 2022-03-31) — Interest Income: 156.00
WHF.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 583226043.00
WHF.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -64964886.00
WHF.AX balance_sheet (annual, 2022-03-31) — Investments And Advances: 634693659.00
WHF.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 76216093.00
WHF.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 25028653.00
WHF.AX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25028653.00
WHF.AX balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 634693659.00
WHF.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 75031050.00
WHF.AX balance_sheet (annual, 2022-03-31) — Net Debt: 19376320.00
WHF.AX income_statement (annual, 2022-03-31) — Net Income: 16792445.00
WHF.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16792445.00