speb/financial-data huggingface dataset:
WHLRP income_statement (quarterly, 2025-12-31) — Other Income Expense: 1829000.00
WHLRP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6909000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6909000.00
WHLRP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4914000.00
WHLRP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2007000.00
WHLRP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -307000.00
WHLRP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 249000.00
WHLRP balance_sheet (annual, 2025-12-31) — Other Properties: 8117000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Other Properties: 8117000.00
WHLRP income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5980000.00
WHLRP income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1492000.00
WHLRP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14639000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14639000.00
WHLRP balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 30000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 30000.00
WHLRP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4221823.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4221823.00
WHLRP balance_sheet (annual, 2025-12-31) — Preferred Stock: 99953000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 99953000.00
WHLRP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6640000.00
WHLRP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1539000.00
WHLRP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 99953000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 99953000.00
WHLRP income_statement (annual, 2025-12-31) — Pretax Income: 14863000.00
WHLRP income_statement (quarterly, 2025-12-31) — Pretax Income: 482000.00
WHLRP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
WHLRP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000000.00
WHLRP cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -17106000.00
WHLRP balance_sheet (annual, 2025-12-31) — Receivables: 15759000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Receivables: 15759000.00
WHLRP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33044000.00
WHLRP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8547000.00
WHLRP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22944000.00
WHLRP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5323000.00
WHLRP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40428000.00
WHLRP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24834000.00
WHLRP balance_sheet (annual, 2025-12-31) — Restricted Cash: 24973000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24973000.00
WHLRP balance_sheet (annual, 2025-12-31) — Retained Earnings: -350879000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -350879000.00
WHLRP cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 59243000.00
WHLRP cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 25803000.00
WHLRP income_statement (annual, 2025-12-31) — Selling General And Administration: 11709000.00
WHLRP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3756000.00
WHLRP balance_sheet (annual, 2025-12-31) — Share Issued: 210621.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Share Issued: 210621.00
WHLRP income_statement (annual, 2025-12-31) — Special Income Charges: -2880000.00
WHLRP income_statement (quarterly, 2025-12-31) — Special Income Charges: -390000.00
WHLRP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 63438000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63438000.00
WHLRP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43424000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43424000.00
WHLRP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28366.82
WHLRP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHLRP income_statement (annual, 2025-12-31) — Tax Provision: 26000.00
WHLRP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
WHLRP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WHLRP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Assets: 601734000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Assets: 601734000.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Capitalization: 531595000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 531595000.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Debt: 483748000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Debt: 483748000.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94691000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94691000.00
WHLRP income_statement (annual, 2025-12-31) — Total Expenses: 67697000.00
WHLRP income_statement (quarterly, 2025-12-31) — Total Expenses: 17626000.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 507043000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 507043000.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 532797000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 532797000.00
WHLRP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483651000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483651000.00
WHLRP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43222000.00
WHLRP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10633000.00
WHLRP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2694000.00
WHLRP income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 87000.00
WHLRP income_statement (annual, 2025-12-31) — Total Unusual Items: 16216000.00
WHLRP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1580000.00
WHLRP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16216000.00
WHLRP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1580000.00
WHLRP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRP cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRP balance_sheet (annual, 2025-12-31) — Working Capital: 45545000.00
WHLRP balance_sheet (quarterly, 2025-12-31) — Working Capital: 45545000.00
WHLRP income_statement (annual, 2025-12-31) — Write Off: 2880000.00
WHLRP income_statement (quarterly, 2025-12-31) — Write Off: 390000.00
WHLRP income_statement (quarterly, 2026-03-31) — +Operating Expense: 7968000.00
WHLRP income_statement (quarterly, 2026-03-31) — +Total Revenue: 24007000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16107000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 314151000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1863000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48629000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1878000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1878000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15129000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103358000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23592000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23592000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9003000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3927000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4467000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1288000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1423000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Change In Payable: 1288000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1288000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -797000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -932000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -609000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -40338000.00
WHLRP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8409000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Current Assets: 65990000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6952000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6952000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22534000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5232000.00
WHLRP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5232000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5232000.00
WHLRP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5232000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 10613000.00
WHLRP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5266000.00
WHLRP income_statement (quarterly, 2026-03-31) — EBIT: 5550000.00
WHLRP income_statement (quarterly, 2026-03-31) — EBITDA: 10782000.00
WHLRP cash_flow (quarterly, 2026-03-31) — End Cash Position: 48020000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9003000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2589000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 834000.00
WHLRP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -813000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1651000.00
WHLRP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2736000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6407000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16907000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8006000.00
WHLRP income_statement (quarterly, 2026-03-31) — Gross Profit: 15598000.00
WHLRP income_statement (quarterly, 2026-03-31) — Interest Expense: 6721000.00
WHLRP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6721000.00
WHLRP income_statement (quarterly, 2026-03-31) — Interest Income: 153000.00
WHLRP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 153000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 420730000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3927000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Investment Properties: 480163000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23676000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8177000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 461068000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 469245000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7725000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23676000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28386000.00
WHLRP income_statement (quarterly, 2026-03-31) — Minority Interests: -1226000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Net Debt: 437476000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Income: -2397000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5266000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1171000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2397000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2397000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1171000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1171000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Interest Income: -7141000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 5805000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7725000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7725000.00
WHLRP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7141000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1280000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Net PPE: 8006000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56608000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5885000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3880000.00
WHLRP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11595000.00
WHLRP income_statement (quarterly, 2026-03-31) — Normalized Income: -1584000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 4467000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 834000.00
WHLRP income_statement (quarterly, 2026-03-31) — Operating Income: 7630000.00
WHLRP income_statement (quarterly, 2026-03-31) — Operating Revenue: 23878000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 535337.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1651000.00
WHLRP income_statement (quarterly, 2026-03-31) — Other Gand A: 2736000.00
WHLRP income_statement (quarterly, 2026-03-31) — Other Income Expense: -1660000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6407000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 191000.00
WHLRP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -847000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Other Properties: 8006000.00
WHLRP income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1314000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 15582000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 214000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4308868.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 103353000.00
WHLRP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1555000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 103353000.00
WHLRP income_statement (quarterly, 2026-03-31) — Pretax Income: -1171000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 313000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Receivables: 16107000.00
WHLRP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8409000.00
WHLRP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5232000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7725000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 24428000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -356145000.00
WHLRP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 5805000.00
WHLRP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2736000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Share Issued: 535337.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63015000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -46745000.00
WHLRP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WHLRP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
WHLRP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Assets: 594007000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 524083000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Debt: 476197000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91401000.00
WHLRP income_statement (quarterly, 2026-03-31) — Total Expenses: 16377000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 502606000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 528017000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 480072000.00
WHLRP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10187000.00
WHLRP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 573000.00
WHLRP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -813000.00
WHLRP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -813000.00
WHLRP balance_sheet (quarterly, 2026-03-31) — Working Capital: 43456000.00
WHN.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
WHN.V balance_sheet (annual, 2021-12-31) — Cash Financial: 3819676.00
WHN.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1167.00
WHN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1167.00
WHN.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 6692895.00
WHN.V income_statement (annual, 2021-12-31) — Insurance And Claims: 24493.00
WHN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18246.00
WHN.V balance_sheet (annual, 2021-12-31) — Leases: 48393.00
WHN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18246.00
WHN.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WHN.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1170279.00
WHN.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1167.00
WHN.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 601639.00
WHN.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
WHN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
WHN.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
WHN.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
WHN.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 17000.00
WHN.V income_statement (annual, 2021-12-31) — Special Income Charges: -1167.00
WHN.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2040000.00
WHN.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1167.00
WHN.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1167.00
WHN.V income_statement (annual, 2022-12-31) — +Operating Expense: 1903996.00
WHN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
WHN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154388.00
WHN.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11715.00
WHN.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11715.00
WHN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 131703584.00
WHN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
WHN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3819676.00
WHN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -8564169.00
WHN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180631.00
WHN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38179713.00
WHN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3810775.00
WHN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7810775.00
WHN.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3000000.00
WHN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 810775.00
WHN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5315579.00
WHN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3308662.00
WHN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2015818.00
WHN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -66168.00
WHN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1966.00
WHN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -124328.00
WHN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -188530.00
WHN.V cash_flow (annual, 2022-12-31) — Changes In Cash: -8901.00
WHN.V balance_sheet (annual, 2022-12-31) — Common Stock: 38179713.00
WHN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33277645.00
WHN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5285532.00
WHN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 11715.00
WHN.V balance_sheet (annual, 2022-12-31) — Current Assets: 10178241.00
WHN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 68108.00
WHN.V balance_sheet (annual, 2022-12-31) — Current Debt: 27620.00
WHN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95728.00
WHN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1104518.00
WHN.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
WHN.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
WHN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11715.00
WHN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11715.00
WHN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 131703584.00
WHN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
WHN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — EBIT: -1230102.00
WHN.V income_statement (annual, 2022-12-31) — EBITDA: -1218387.00
WHN.V cash_flow (annual, 2022-12-31) — End Cash Position: 3810775.00
WHN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5315579.00
WHN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -10579987.00
WHN.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2312.00
WHN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2312.00
WHN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1056599.00
WHN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 24461337.00
WHN.V income_statement (annual, 2022-12-31) — Gross Profit: -11715.00
WHN.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
WHN.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26029.00
WHN.V income_statement (annual, 2022-12-31) — Interest Expense: 19250.00
WHN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19250.00
WHN.V income_statement (annual, 2022-12-31) — Interest Income: 81658.00
WHN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 81658.00
WHN.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4950.00
WHN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 33395769.00
WHN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3308662.00
WHN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5285532.00
WHN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122103.00
WHN.V balance_sheet (annual, 2022-12-31) — Leases: 48393.00
WHN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 112523.00
WHN.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 90504.00
WHN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203027.00
WHN.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122103.00
WHN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -107953.00
WHN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292239.00
WHN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5285532.00
WHN.V income_statement (annual, 2022-12-31) — Net Income: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1249352.00
WHN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1249352.00
WHN.V income_statement (annual, 2022-12-31) — Net Interest Income: 62408.00
WHN.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000.00
WHN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14150.00
WHN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14150.00
WHN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 62408.00
WHN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -89103.00
WHN.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9249930.00
WHN.V balance_sheet (annual, 2022-12-31) — Net PPE: 24306949.00
WHN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8558592.00
WHN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33277645.00
WHN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
WHN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WHN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1220699.00
WHN.V income_statement (annual, 2022-12-31) — Normalized Income: -1251664.00
WHN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2015818.00
WHN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2312.00
WHN.V income_statement (annual, 2022-12-31) — Operating Income: -1915711.00
WHN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
WHN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139490756.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 27620.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 486992.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6617543.00
WHN.V income_statement (annual, 2022-12-31) — Other Gand A: 210753.00
WHN.V income_statement (annual, 2022-12-31) — Other Income Expense: 603951.00
WHN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -587339.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
WHN.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 601639.00
WHN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 122118.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Properties: 24120705.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Receivables: 217466.00
WHN.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000000.00
WHN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 521798.00
WHN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
WHN.V income_statement (annual, 2022-12-31) — Pretax Income: -1249352.00
WHN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 105000.00
WHN.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
WHN.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000000.00
WHN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8564169.00
WHN.V balance_sheet (annual, 2022-12-31) — Receivables: 2367466.00
WHN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11715.00
WHN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11715.00
WHN.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 75220.00
WHN.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 75220.00
WHN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -107953.00
WHN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -11519611.00
WHN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 744597.00
WHN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 5577.00
WHN.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 725279.00
WHN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1781878.00
WHN.V balance_sheet (annual, 2022-12-31) — Share Issued: 139490756.00
WHN.V income_statement (annual, 2022-12-31) — Special Income Charges: 2312.00
WHN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
WHN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33277645.00
WHN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33277645.00
WHN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHN.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WHN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WHN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2150000.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Assets: 34585190.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 33368149.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Debt: 298755.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33277645.00
WHN.V income_statement (annual, 2022-12-31) — Total Expenses: 1915711.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1307545.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24406949.00
WHN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 203027.00
WHN.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2312.00
WHN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2312.00
WHN.V balance_sheet (annual, 2022-12-31) — Working Capital: 9073723.00
WHN.V income_statement (annual, 2023-12-31) — +Operating Expense: 2478898.00
WHN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
WHN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -180311.00
WHN.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27856.00
WHN.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27856.00
WHN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 132570333.00
WHN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
WHN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3810775.00
WHN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -4865547.00
WHN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 171838.00
WHN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 38452515.00
WHN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1223184.00
WHN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1223184.00
WHN.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1000000.00
WHN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 223184.00
WHN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9762.00
WHN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -900547.00
WHN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1696806.00
WHN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46909.00
WHN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16801.00
WHN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 98821.00
WHN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 128929.00
WHN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2587591.00
WHN.V balance_sheet (annual, 2023-12-31) — Common Stock: 38452515.00
WHN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31581752.00
WHN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WHN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 27856.00
WHN.V balance_sheet (annual, 2023-12-31) — Current Assets: 1778630.00
WHN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 120099.00
WHN.V balance_sheet (annual, 2023-12-31) — Current Debt: 28445.00
WHN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 148544.00
WHN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 479764.00
WHN.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 769947.00
WHN.V cash_flow (annual, 2023-12-31) — Deferred Tax: 769947.00
WHN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27856.00
WHN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27856.00
WHN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 132570333.00
WHN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
WHN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — EBIT: -1835829.00
WHN.V income_statement (annual, 2023-12-31) — EBITDA: -1807973.00
WHN.V cash_flow (annual, 2023-12-31) — End Cash Position: 1223184.00
WHN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9762.00
WHN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6562353.00
WHN.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
WHN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
WHN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1693830.00
WHN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 31211941.00
WHN.V income_statement (annual, 2023-12-31) — Gross Profit: -27856.00
WHN.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
WHN.V income_statement (annual, 2023-12-31) — Insurance And Claims: 26088.00
WHN.V income_statement (annual, 2023-12-31) — Interest Expense: 29418.00
WHN.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29418.00
WHN.V income_statement (annual, 2023-12-31) — Interest Income: 183933.00
WHN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 183933.00
WHN.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3407.00
WHN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 31672255.00
WHN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -900547.00
WHN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WHN.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
WHN.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
WHN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51739.00
WHN.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 62058.00
WHN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113797.00
WHN.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WHN.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143621.00
WHN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 449321.00
WHN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WHN.V income_statement (annual, 2023-12-31) — Net Income: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2635194.00
WHN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2635194.00
WHN.V income_statement (annual, 2023-12-31) — Net Interest Income: 154515.00
WHN.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4000000.00
WHN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -143621.00
WHN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -143621.00
WHN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 154515.00
WHN.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35000.00
WHN.V balance_sheet (annual, 2023-12-31) — Net PPE: 31031630.00
WHN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4865547.00
WHN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31581752.00
WHN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 769947.00
WHN.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 769947.00
WHN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1807973.00
WHN.V income_statement (annual, 2023-12-31) — Normalized Income: -2635194.00
WHN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1696806.00
WHN.V income_statement (annual, 2023-12-31) — Operating Income: -2506754.00
WHN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
WHN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140586345.00
WHN.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28445.00
WHN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4862832.00
WHN.V income_statement (annual, 2023-12-31) — Other Gand A: 299622.00
WHN.V income_statement (annual, 2023-12-31) — Other Income Expense: 486992.00
WHN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -466469.00
WHN.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 135000.00
WHN.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 486992.00
WHN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 137802.00
WHN.V balance_sheet (annual, 2023-12-31) — Other Properties: 30762620.00
WHN.V balance_sheet (annual, 2023-12-31) — Other Receivables: 118645.00
WHN.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
WHN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 331220.00
WHN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16801.00
WHN.V income_statement (annual, 2023-12-31) — Pretax Income: -1865247.00
WHN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 153383.00
WHN.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
WHN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4865547.00
WHN.V balance_sheet (annual, 2023-12-31) — Receivables: 538645.00
WHN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 27856.00
WHN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27856.00
WHN.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 72920.00
WHN.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 72920.00
WHN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143621.00
WHN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -11733595.00
WHN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1295200.00
WHN.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
WHN.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 647266.00
WHN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2341096.00
WHN.V balance_sheet (annual, 2023-12-31) — Share Issued: 140586345.00
WHN.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WHN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 478125.00
WHN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31581752.00
WHN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31581752.00
WHN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WHN.V income_statement (annual, 2023-12-31) — Tax Provision: 769947.00
WHN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
WHN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 420000.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Assets: 32945260.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 31643810.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Debt: 262341.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31581752.00
WHN.V income_statement (annual, 2023-12-31) — Total Expenses: 2506754.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1363508.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31166630.00
WHN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 883744.00
WHN.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
WHN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WHN.V balance_sheet (annual, 2023-12-31) — Working Capital: 1298866.00
WHN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 148787068.00
WHN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
WHN.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -1280674.00
WHN.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 63011.00
WHN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 148787068.00
WHN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
WHN.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 61.00
WHN.V balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
WHN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 5770.00
WHN.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
WHN.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 239.00
WHN.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 535156.00
WHN.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
WHN.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WHN.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
WHN.V income_statement (annual, 2024-12-31) — +Operating Expense: 2013006.00
WHN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
WHN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -271208.00
WHN.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48159.00
WHN.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 48159.00
WHN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 149415098.00
WHN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
WHN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1223184.00
WHN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5353006.00
WHN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36838.00
WHN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 45335503.00
WHN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2698525.00
WHN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2698525.00
WHN.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
WHN.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
WHN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2698525.00
WHN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2698525.00
WHN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8471936.00
WHN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5353006.00
WHN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1643589.00
WHN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 35443.00
WHN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15349.00
WHN.V cash_flow (annual, 2024-12-31) — Change In Receivables: 42732.00
WHN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 62826.00
WHN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1475341.00
WHN.V balance_sheet (annual, 2024-12-31) — Common Stock: 45335503.00
WHN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37142782.00
WHN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9360577.00
WHN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 48159.00
WHN.V balance_sheet (annual, 2024-12-31) — Current Assets: 2806588.00
WHN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36838.00
WHN.V balance_sheet (annual, 2024-12-31) — Current Debt: 27110.00
WHN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63948.00
WHN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1042156.00
WHN.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1368743.00
WHN.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1368743.00
WHN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48159.00
WHN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48159.00
WHN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 149415098.00
WHN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
WHN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2576471.00
WHN.V income_statement (annual, 2024-12-31) — EBIT: -1101846.00
WHN.V income_statement (annual, 2024-12-31) — EBITDA: -1053687.00
WHN.V cash_flow (annual, 2024-12-31) — End Cash Position: 2698525.00
WHN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8471936.00
WHN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6996595.00
WHN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1638371.00
WHN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 37468238.00
WHN.V income_statement (annual, 2024-12-31) — Gross Profit: -48159.00
WHN.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WHN.V income_statement (annual, 2024-12-31) — Insurance And Claims: 12786.00
WHN.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: -9784.00
WHN.V income_statement (annual, 2024-12-31) — Interest Expense: 105882.00
WHN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 105882.00
WHN.V income_statement (annual, 2024-12-31) — Interest Income: 12130.00
WHN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12130.00
WHN.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10281.00
WHN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 37204841.00
WHN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5353006.00
WHN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9360577.00
WHN.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
WHN.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
WHN.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
WHN.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
WHN.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 34949.00
WHN.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34949.00
WHN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -128445.00
WHN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 575302.00
WHN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9360577.00
WHN.V income_statement (annual, 2024-12-31) — Net Income: -2576471.00
WHN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2576471.00
WHN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2576471.00