WHWK Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

167.02M

+94.89%

180.82M

+77.94%

234.00M

+110.67%

70.32M

-46.9%

85.70M

-38.64%

101.62M

-32.8%

111.07M

-34.91%

132.42M

-28.12%

139.66M

-28.05%

151.23M

+17.56%

170.65M

+19.91%

184.24M

+16.67%

194.10M

+15.01%

128.64M

+243.73%

142.32M

+245.76%

157.91M

+251.5%

168.77M

+238.69%

37.42M

-18.14%

41.16M

+15.3%

Total Current Assets

165.04M

+113.46%

178.67M

+92.11%

232.61M

+126.78%

61.29M

-50.81%

77.31M

-41.82%

93.00M

-35.82%

102.57M

-37.81%

124.59M

-30.8%

132.88M

-30.01%

144.92M

+16.56%

164.93M

+21.61%

180.03M

+19.01%

189.86M

+17.19%

124.33M

+232.49%

135.62M

+230.79%

151.27M

+238.27%

162.02M

+226.76%

37.40M

-17.7%

41.00M

+15.84%

Cash & Short Term Investments

162.60M

+159.66%

177.20M

+125.54%

231.06M

+161.76%

47.24M

-56.6%

62.62M

-47.53%

78.57M

-41.75%

88.27M

-41.61%

108.84M

-36.92%

119.33M

-34.79%

134.89M

+13.6%

151.17M

+16.42%

172.56M

+15.82%

183.01M

+13.4%

118.74M

+222.51%

129.85M

+232.87%

148.99M

+249.7%

161.38M

+241.3%

36.82M

-17.94%

39.01M

+12.79%

Loans & Receivables - Net

0.00

-100%

0.00

-100%

0.00

-100%

5.90M

+7.56%

6.54M

+14.4%

5.92M

+61.04%

4.93M

-11.36%

5.49M

+194.74%

5.72M

+152.85%

3.68M

+78.19%

5.57M

+105.5%

1.86M

2.26M

2.06M

2.71M

0.00

Inventories - Total

0.00

-100%

0.00

-100%

0.00

-100%

5.31M

-17.36%

5.47M

+51.26%

6.10M

+76.4%

5.94M

+56.09%

6.43M

+245.35%

3.62M

+392.51%

3.46M

+375.52%

3.80M

+1782.67%

1.86M

734.00K

727.00K

202.00K

Prepaid Expenses

2.44M

-9.26%

1.47M

-39.19%

1.55M

-54.79%

2.84M

-25.88%

2.69M

-36.26%

2.42M

-16.61%

3.43M

-21.76%

3.83M

+2.14%

4.22M

+9.22%

2.90M

+3.31%

4.39M

+53.37%

3.75M

+64.08%

3.86M

+500.47%

2.81M

2.86M

+1012.88%

2.28M

+347.49%

643.00K

+41.05%

0.00

-100%

257.08K

+12.43%

Other Current Assets

-100%

578.46K

+119.88%

1.73M

+199.5%

Total Non-Current Assets

1.98M

-76.37%

2.15M

-75.03%

1.39M

-83.67%

9.03M

+15.25%

8.38M

+23.73%

8.62M

+36.64%

8.50M

+48.5%

7.84M

+86.24%

6.78M

+59.79%

6.30M

+46.59%

5.72M

-14.55%

4.21M

-36.61%

4.24M

-37.22%

4.30M

+14503.42%

6.70M

+4032.38%

6.64M

+3127.83%

6.75M

+2633.46%

29.45K

-89.52%

162.11K

-47.35%

Property Plant & Equipment - Net

4.00K

-99.94%

9.00K

-99.87%

25.00K

-99.63%

7.63M

+27.83%

6.87M

+41.29%

6.99M

+60.45%

6.76M

+84.68%

5.97M

+194.14%

4.86M

+139.46%

4.35M

+116.62%

3.66M

+491.6%

2.03M

+230.62%

2.03M

+232.24%

2.01M

+21165.34%

619.00K

+335.58%

614.00K

+230.73%

611.00K

+169.06%

9.45K

-96.38%

142.11K

-50.64%

Other Non-Current Assets

1.98M

+30.5%

2.14M

+31.49%

1.36M

-21.53%

1.40M

-25.03%

1.51M

-20.85%

1.63M

-16.5%

1.74M

-15.76%

1.87M

-14.33%

1.91M

-13.39%

1.95M

-14.84%

2.06M

-11.77%

2.18M

-1.58%

2.21M

-2.34%

2.29M

+11355%

2.34M

+11585%

2.21M

+10965%

2.26M

+11215%

20.00K

Intangible Assets - Net

-100%

0.00

-100%

0.00

-100%

0.00

3.74M

3.81M

3.88M

Total Liabilities

9.85M

-41.48%

8.76M

-61.65%

12.27M

-40.46%

17.84M

-34.48%

16.83M

-21.59%

22.83M

+15.25%

20.61M

-16.44%

27.23M

+5.29%

21.46M

-14.13%

19.81M

-0.49%

24.67M

+39.44%

25.86M

+20.25%

25.00M

+40.05%

19.91M

+801.5%

17.69M

+730.87%

21.50M

+1051.91%

17.85M

+610.48%

2.21M

-29.12%

2.13M

-20.95%

Total Current Liabilities

9.85M

-37.72%

8.76M

-60.46%

12.27M

-38.24%

17.07M

-35.31%

15.81M

-22.93%

22.15M

+70.41%

19.88M

+11.99%

26.39M

+40.14%

20.52M

+14.68%

13.00M

+3.18%

17.75M

+54.19%

18.84M

+23.32%

17.89M

+54.67%

12.60M

+470.45%

11.51M

+440.58%

15.27M

+718.13%

11.57M

+360.48%

2.21M

-28.89%

2.13M

-19.79%

Accounts Payable & Accruals

9.85M

-36.42%

8.76M

-45.33%

12.27M

-10.36%

16.81M

-16.82%

15.49M

+8.05%

16.02M

+27.28%

13.69M

-21.05%

20.20M

+9.56%

14.34M

-18.15%

12.58M

+2.53%

17.34M

+52.84%

18.44M

+23.9%

17.52M

+52.92%

12.27M

+458.29%

11.35M

+442.91%

14.88M

+727.18%

11.46M

+373.9%

2.20M

-26.59%

2.09M

-17.96%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

258.00K

22.00K

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

268.00K

-38.25%

322.00K

-23.88%

374.00K

-9.44%

425.00K

+5.2%

434.00K

+10.15%

423.00K

+13.1%

413.00K

+27.47%

404.00K

+147.85%

394.00K

+200.76%

374.00K

+315.56%

324.00K

+3154.65%

163.00K

+316.12%

131.00K

+94.25%

90.00K

-5.05%

9.96K

-91.04%

39.17K

-63.3%

Other Current Liabilities

-100%

5.76M

Total Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

767.00K

-7.92%

1.02M

+7.51%

682.00K

-89.99%

738.00K

-89.34%

833.00K

-88.14%

946.00K

-86.68%

6.81M

-6.8%

6.92M

+11.97%

7.02M

+12.73%

7.10M

+13.12%

7.31M

6.18M

6.23M

6.28M

-100%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

5.76M

Other Non-Current Liabilities

0.00

-100%

0.00

202.00K

393.00K

-100%

0.00

-100%

0.00

-100%

5.76M

-1.86%

5.76M

5.87M

5.76M

Total Shareholders' Equity

157.17M

+128.22%

172.07M

+118.38%

221.73M

+145.11%

52.48M

-50.11%

68.87M

-41.73%

78.79M

-40.05%

90.46M

-38.04%

105.19M

-33.58%

118.20M

-30.11%

131.42M

+20.87%

145.99M

+17.14%

158.38M

+16.11%

169.11M

+12.05%

108.73M

+208.75%

124.63M

+219.3%

136.41M

+216.8%

150.93M

+218.96%

35.22M

-17.33%

39.03M

+18.26%

Shareholders' Equity

157.17M

+128.22%

172.07M

+118.38%

221.73M

+145.11%

52.48M

-50.11%

68.87M

-41.73%

78.79M

-40.05%

90.46M

-38.04%

105.19M

-33.58%

118.20M

-30.11%

131.42M

+20.87%

145.99M

+17.14%

158.38M

+16.11%

169.11M

+12.05%

108.73M

+208.75%

124.63M

+219.3%

136.41M

+216.8%

150.93M

+218.96%

35.22M

-17.33%

39.03M

+18.26%

Common Equity Attributable to Parent Shareholders

157.17M

+128.22%

172.07M

+118.38%

221.73M

+145.11%

52.48M

-50.11%

68.87M

-41.73%

78.79M

-40.05%

90.46M

-38.04%

105.19M

-33.58%

118.20M

-30.11%

131.42M

+20.87%

145.99M

+17.14%

158.38M

+16.11%

169.11M

+12.05%

108.73M

+208.75%

124.63M

+219.3%

136.41M

+216.8%

150.93M

+218.96%

35.22M

-17.33%

39.03M

+18.26%

Total Liabilities & Equity

167.02M

+94.89%

180.82M

+77.94%

234.00M

+110.67%

70.32M

-46.9%

85.70M

-38.64%

101.62M

-32.8%

111.07M

-34.91%

132.42M

-28.12%

139.66M

-28.05%

151.23M

+17.56%

170.65M

+19.91%

184.24M

+16.67%

194.10M

+15.01%

128.64M

+243.73%

142.32M

+245.76%

157.91M

+251.5%

168.77M

+238.69%

37.42M

-18.14%

41.16M

+15.3%

Net Debt

-162.60M

+159.66%

-177.20M

+125.54%

-231.06M

+161.76%

-47.24M

-56.6%

-62.62M

-47.53%

-78.57M

-41.75%

-88.27M

-41.61%

-108.84M

-36.92%

-119.33M

-34.79%

-134.89M

+13.6%

-151.17M

+16.42%

-172.56M

+20.69%

-183.01M

+17.62%

-118.74M

+222.51%

-129.85M

+232.87%

-142.97M

+235.58%

-155.60M

+229.08%

-36.82M

-17.94%

-39.01M

+12.79%

Working Capital

155.19M

+152.33%

169.91M

+139.8%

220.34M

+166.44%

44.21M

-54.97%

61.50M

-45.27%

70.86M

-46.29%

82.70M

-43.81%

98.19M

-39.09%

112.37M

-34.66%

131.93M

+18.07%

147.18M

+18.59%

161.19M

+18.53%

171.97M

+14.3%

111.74M

+217.56%

124.11M

+219.29%

136.00M

+217.37%

150.45M

+219.62%

35.19M

-16.87%

38.87M

+18.73%

WHWK Financials

WHWK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow