WELL Health Technologies Corp. (WHTCF) Financials

WHTCF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.7 billion 969.5 million
March 31, 2026 1.6 billion 804.3 million
Dec. 31, 2025 1.5 billion 770.7 million
Sept. 30, 2025 1.5 billion 737.6 million

WHTCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 19.1 million 6.0 million
March 31, 2026 3.4 million 3.7 million
Dec. 31, 2025 24.9 million 6.2 million
Sept. 30, 2025 13.8 million ?

WHTCF Net Income

No data available :(

WHTCF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 91.9 million 436.5 million 79.2 million
March 31, 2026 96.3 million 347.6 million 68.3 million
Dec. 31, 2025 97.5 million 389.2 million 65.6 million
Sept. 30, 2025 59.4 million 362.1 million 46.4 million

WHTCF Shares Outstanding

No data available :(

WHTCF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 8.7 million - 97.3 million 17.8 million
March 31, 2026 7.3 million - 88.4 million 17.8 million
Dec. 31, 2025 6.2 million - 91.2 million 16.8 million
Sept. 30, 2025 5.7 million - 76.2 million -

WHTCF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 281.8 million 156.3 million
March 31, 2026 264.8 million 165.8 million
Dec. 31, 2025 280.4 million 167.8 million
Sept. 30, 2025 262.2 million 162.1 million

WHTCF

Price: $3

52 week price:
2.44
4.31

Earnings Per Share: -0.07 USD

P/E Ratio: -46

Exchange: OQX

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 768.8 million

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