Wilhelmina International Inc WHLM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	41.99M	41.26M	41.31M	41.72M	41.67M	40.25M	41.13M	42.3M
Total Current Assets	21.65M	20.87M	21.12M	21.35M	21.42M	20.22M	21.3M	22.69M
Cash and Equivalents	12M	10.86M	10.94M	10.87M	6.12M	4.73M	5.71M	6.53M
Total Non-Current Assets	20.52M	20.6M	20.42M	20.6M	20.41M	20.18M	19.96M	19.73M
Total Liabilities	17.78M	16.78M	16.71M	16.88M	16.77M	15.28M	15.91M	16.61M
Total Current Liabilities	13.4M	12.38M	12.33M	12.3M	12.33M	11.01M	11.63M	12.6M
Total Non-Current Liabilities	4.47M	4.46M	4.43M	4.62M	4.56M	4.39M	4.39M	4.11M
Common Equity	65k	65k	65k	65k	65k	65k	65k	65k
Retained Earnings	-57.71M	-57.55M	-57.56M	-57.21M	-57.28M	-57.19M	-56.94M	-56.63M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	49.89M	43.03M	43.24M	37.11M	30.65M	37.42M	41.99M	41.67M
Total Current Assets	24.65M	18.06M	18.85M	16.68M	12.81M	19.2M	21.65M	21.42M
Cash and Equivalents	5.69M	4.26M	6.75M	6.99M	5.56M	10.25M	12M	6.12M
Total Non-Current Assets	25.41M	26.18M	26.11M	21.37M	16.51M	21.01M	24.21M	24.9M
Total Liabilities	24.48M	16.84M	17.13M	15.74M	14.14M	16.41M	17.78M	16.77M
Total Current Liabilities	19.6M	14.7M	14.5M	13.72M	10.06M	12.86M	13.4M	12.33M
Total Non-Current Liabilities	7.03M	3.77M	4.63M	2.99M	6.53M	3.7M	4.47M	4.56M
Total Equity	25.41M	26.18M	26.11M	21.37M	16.51M	21.01M	24.21M	24.9M
Common Equity	65k	65k	65k	65k	65k	65k	65k	65k
Retained Earnings	-57.05M	-56.89M	-56.03M	-60.82M	-65.76M	-61.24M	-57.71M	-57.28M