WELL Health Technologies Corp. (WHTCF) Financials

WHTCF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.5 billion 759.7 million

WHTCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.4 million ?
Dec. 31, 2025 24.9 million ?
Sept. 30, 2025 13.8 million ?
June 30, 2025 15.7 million 4.3 million

WHTCF Net Income

No data available :(

WHTCF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 96.3 million 347.6 million 48.0 million
Dec. 31, 2025 97.5 million 389.2 million 49.0 million
Sept. 30, 2025 59.4 million 362.1 million 46.4 million
June 30, 2025 72.7 million 330.0 million 64.6 million

WHTCF Shares Outstanding

No data available :(

WHTCF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 7.3 million - 84.7 million -
Dec. 31, 2025 6.2 million - 91.2 million 16.8 million
Sept. 30, 2025 5.7 million - 76.2 million -
June 30, 2025 4.4 million - 78.8 million 16.8 million

WHTCF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 262.1 million 145.5 million

WHTCF

Price: $2.87

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: 771.3 million

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