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WhiteHorse Finance, Inc. is business development company, non-diversified, closed end management company specializing in originating senior secured loans, lower middle market, growth capital industries. It invests in broadline retail, office services and supplies, building products, health care services, health care supplies, research and consulting services, application software, home furnishings, specialized consumer services, data processing and outsourced services, leisure facilities, cable, and satellite. It prefers to invest in United States. It typically invests between $5 million to $25 million in companies having enterprise value of between $50 million and $350 million. more
| Time Frame | WHF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -0.15% | -3.55% | -1.5% |
| 1-Month Return | -6.99% | -2.91% | 0.6% |
| 3-Month Return | -8.17% | 0.39% | 2.43% |
| 6-Month Return | -22.57% | -1.62% | 6.01% |
| 1-Year Return | -39.8% | -1% | 11.48% |
| 3-Year Return | -51.45% | 41.93% | 67.52% |
| 5-Year Return | -53.76% | 60.3% | 73.75% |
| 10-Year Return | -30.56% | 201.33% | 254.46% |
| Time Frame | WHF | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -7.53% | -84.81% | -54.53% |
| 1-Month Return | -58.59% | -30.18% | 7.55% |
| 3-Month Return | -29.22% | 1.59% | 10.23% |
| 6-Month Return | -40.47% | -3.26% | 12.56% |
| 1-Year Return | -39.80% | -1.00% | 11.48% |
| 3-Year Return | -21.40% | 12.38% | 18.77% |
| 5-Year Return | -14.30% | 9.90% | 11.68% |
| 10-Year Return | -3.58% | 11.66% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 36.02M | 35.35M | 43.29M | 55.60M | 17.09M | [{"date":"2020-12-31","value":64.79,"profit":true},{"date":"2021-12-31","value":63.59,"profit":true},{"date":"2022-12-31","value":77.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.75,"profit":true}] |
| Cost of Revenue | 20.77M | 22.18M | 21.94M | 29.91M | 27.90M | [{"date":"2020-12-31","value":69.42,"profit":true},{"date":"2021-12-31","value":74.15,"profit":true},{"date":"2022-12-31","value":73.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.26,"profit":true}] |
| Gross Profit | 36.02M | 35.35M | 21.35M | 25.68M | 17.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.15,"profit":true},{"date":"2022-12-31","value":59.28,"profit":true},{"date":"2023-12-31","value":71.3,"profit":true},{"date":"2024-12-31","value":47.46,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 49.32% | 46.19% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":49.32,"profit":true},{"date":"2023-12-31","value":46.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 3.59M | 4.25M | 4.65M | 4.30M | 5.12M | [{"date":"2020-12-31","value":70.12,"profit":true},{"date":"2021-12-31","value":83.06,"profit":true},{"date":"2022-12-31","value":90.69,"profit":true},{"date":"2023-12-31","value":84.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 32.43M | 31.10M | 16.71M | 21.38M | 11.97M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":51.52,"profit":true},{"date":"2023-12-31","value":65.92,"profit":true},{"date":"2024-12-31","value":36.92,"profit":true}] |
| Total Non-Operating Income/Expense | 30.38M | 29.96M | 13.60M | 8.31M | 47.31M | [{"date":"2020-12-31","value":64.22,"profit":true},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":28.75,"profit":true},{"date":"2023-12-31","value":17.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 32.43M | 31.10M | 16.71M | 21.38M | 10.85M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.9,"profit":true},{"date":"2022-12-31","value":51.52,"profit":true},{"date":"2023-12-31","value":65.92,"profit":true},{"date":"2024-12-31","value":33.46,"profit":true}] |
| Income Taxes | 742.00K | 1.00M | 1.02M | 965.00K | 1.12M | [{"date":"2020-12-31","value":66.19,"profit":true},{"date":"2021-12-31","value":89.56,"profit":true},{"date":"2022-12-31","value":91.35,"profit":true},{"date":"2023-12-31","value":86.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 31.68M | 30.09M | 15.68M | 20.41M | 9.73M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.98,"profit":true},{"date":"2022-12-31","value":49.5,"profit":true},{"date":"2023-12-31","value":64.42,"profit":true},{"date":"2024-12-31","value":30.71,"profit":true}] |
| Income From Continuous Operations | 31.68M | 30.09M | 22.99M | 15.77M | 10.85M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.98,"profit":true},{"date":"2022-12-31","value":72.55,"profit":true},{"date":"2023-12-31","value":49.76,"profit":true},{"date":"2024-12-31","value":34.25,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 31.68M | 30.09M | 15.68M | 20.41M | 10.85M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.98,"profit":true},{"date":"2022-12-31","value":49.5,"profit":true},{"date":"2023-12-31","value":64.42,"profit":true},{"date":"2024-12-31","value":34.25,"profit":true}] |
| EPS (Diluted) | 1.28 | 1.41 | 1.52 | 1.85 | 1.61 | [{"date":"2020-12-31","value":69.19,"profit":true},{"date":"2021-12-31","value":76.22,"profit":true},{"date":"2022-12-31","value":82.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.85%) | 22.46% | 28.42% | (69.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.51,"profit":false},{"date":"2022-12-31","value":79.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-243.67,"profit":false}] |
| Cost of Revenue | - | 6.82% | (1.09%) | 36.35% | (6.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.76,"profit":true},{"date":"2022-12-31","value":-3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.54,"profit":false}] |
| Gross Profit | - | (1.85%) | (39.60%) | 20.27% | (33.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.12,"profit":false},{"date":"2022-12-31","value":-195.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-164.92,"profit":false}] |
| Gross Margin | - | - | (50.68%) | (6.34%) | 116.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.51,"profit":false},{"date":"2023-12-31","value":-5.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 18.46% | 9.19% | (7.34%) | 19.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.14,"profit":true},{"date":"2022-12-31","value":48.36,"profit":true},{"date":"2023-12-31","value":-38.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (4.10%) | (46.28%) | 27.95% | (44.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.66,"profit":false},{"date":"2022-12-31","value":-165.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-157.4,"profit":false}] |
| Total Non-Operating Income/Expense | - | (1.38%) | (54.61%) | (38.89%) | 469.28% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.29,"profit":false},{"date":"2022-12-31","value":-11.64,"profit":false},{"date":"2023-12-31","value":-8.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (4.10%) | (46.28%) | 27.95% | (49.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.66,"profit":false},{"date":"2022-12-31","value":-165.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-176.16,"profit":false}] |
| Income Taxes | - | 35.31% | 1.99% | (5.76%) | 16.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.64,"profit":true},{"date":"2023-12-31","value":-16.32,"profit":false},{"date":"2024-12-31","value":45.78,"profit":true}] |
| Income After Taxes | - | (5.02%) | (47.89%) | 30.15% | (52.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.65,"profit":false},{"date":"2022-12-31","value":-158.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-173.55,"profit":false}] |
| Income From Continuous Operations | - | (5.02%) | (23.62%) | (31.40%) | (31.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (5.02%) | (47.89%) | 30.15% | (46.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.65,"profit":false},{"date":"2022-12-31","value":-158.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-155.34,"profit":false}] |
| EPS (Diluted) | - | 10.16% | 7.80% | 21.71% | (12.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.78,"profit":true},{"date":"2022-12-31","value":35.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-59.01,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.54M | 12.01M | 11.68M | 10.04M | 15.92M | [{"date":"2024-09-30","value":9.65,"profit":true},{"date":"2024-12-31","value":75.41,"profit":true},{"date":"2025-03-31","value":73.34,"profit":true},{"date":"2025-06-30","value":63.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 6.93M | 6.50M | 6.18M | 6.14M | 5.78M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.78,"profit":true},{"date":"2025-03-31","value":89.28,"profit":true},{"date":"2025-06-30","value":88.64,"profit":true},{"date":"2025-09-30","value":83.47,"profit":true}] |
| Gross Profit | (5.39M) | 5.51M | 5.49M | 3.90M | 952.00K | [{"date":"2024-09-30","value":-97.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":70.79,"profit":true},{"date":"2025-09-30","value":17.27,"profit":true}] |
| Gross Margin | (351.04%) | 45.89% | 47.04% | 38.85% | 5.98% | [{"date":"2024-09-30","value":-746.31,"profit":false},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.59,"profit":true},{"date":"2025-09-30","value":12.71,"profit":true}] |
| Operating Expenses | 1.17M | 1.34M | 1.12M | 1.47M | 1.32M | [{"date":"2024-09-30","value":80,"profit":true},{"date":"2024-12-31","value":91.6,"profit":true},{"date":"2025-03-31","value":76.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.24,"profit":true}] |
| Operating Income | (6.56M) | 4.17M | 4.37M | 2.44M | (370.00K) | [{"date":"2024-09-30","value":-150.24,"profit":false},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.76,"profit":true},{"date":"2025-09-30","value":-8.47,"profit":false}] |
| Total Non-Operating Income/Expense | (22.88M) | 36.23M | 1.28M | (324.00K) | - | [{"date":"2024-09-30","value":-63.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.54,"profit":true},{"date":"2025-06-30","value":-0.89,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | (6.56M) | 4.17M | 4.37M | 2.44M | (370.00K) | [{"date":"2024-09-30","value":-150.24,"profit":false},{"date":"2024-12-31","value":95.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":55.76,"profit":true},{"date":"2025-09-30","value":-8.47,"profit":false}] |
| Income Taxes | 294.00K | 268.00K | 105.00K | 186.00K | 186.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.16,"profit":true},{"date":"2025-03-31","value":35.71,"profit":true},{"date":"2025-06-30","value":63.27,"profit":true},{"date":"2025-09-30","value":63.27,"profit":true}] |
| Income After Taxes | (6.86M) | 3.90M | 4.26M | 2.25M | (556.00K) | [{"date":"2024-09-30","value":-160.83,"profit":false},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.77,"profit":true},{"date":"2025-09-30","value":-13.04,"profit":false}] |
| Income From Continuous Operations | (6.86M) | 3.90M | 4.26M | 2.25M | (556.00K) | [{"date":"2024-09-30","value":-160.83,"profit":false},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.77,"profit":true},{"date":"2025-09-30","value":-13.04,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (6.86M) | 3.90M | 4.26M | 2.25M | (556.00K) | [{"date":"2024-09-30","value":-160.83,"profit":false},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.77,"profit":true},{"date":"2025-09-30","value":-13.04,"profit":false}] |
| EPS (Diluted) | 0.40 | 0.34 | 0.18 | 0.10 | 0.26 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.75,"profit":true},{"date":"2025-03-31","value":45.88,"profit":true},{"date":"2025-06-30","value":25,"profit":true},{"date":"2025-09-30","value":65.75,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 681.77% | (2.75%) | (14.01%) | 58.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.4,"profit":false},{"date":"2025-06-30","value":-2.05,"profit":false},{"date":"2025-09-30","value":8.59,"profit":true}] |
| Cost of Revenue | - | (6.22%) | (4.80%) | (0.71%) | (5.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | (202.21%) | (0.33%) | (28.98%) | (75.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (113.07%) | 2.49% | (17.41%) | (84.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4541.16,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-699.3,"profit":false},{"date":"2025-09-30","value":-3398.04,"profit":false}] |
| Operating Expenses | - | 14.51% | (16.24%) | 30.34% | (9.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.81,"profit":true},{"date":"2025-03-31","value":-53.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.17,"profit":false}] |
| Operating Income | - | (163.51%) | 4.80% | (44.24%) | (115.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3408.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-922.26,"profit":false},{"date":"2025-09-30","value":-2401.11,"profit":false}] |
| Total Non-Operating Income/Expense | - | (258.34%) | (96.46%) | (125.25%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | (163.51%) | 4.80% | (44.24%) | (115.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3408.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-922.26,"profit":false},{"date":"2025-09-30","value":-2401.11,"profit":false}] |
| Income Taxes | - | (8.84%) | (60.82%) | 77.14% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.46,"profit":false},{"date":"2025-03-31","value":-78.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (156.88%) | 9.31% | (47.23%) | (124.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1685.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-507.59,"profit":false},{"date":"2025-09-30","value":-1340.21,"profit":false}] |
| Income From Continuous Operations | - | (156.88%) | 9.31% | (47.23%) | (124.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1685.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-507.59,"profit":false},{"date":"2025-09-30","value":-1340.21,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (156.88%) | 9.31% | (47.23%) | (124.71%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1685.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-507.59,"profit":false},{"date":"2025-09-30","value":-1340.21,"profit":false}] |
| EPS (Diluted) | - | (14.25%) | (46.50%) | (45.50%) | 163.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.74,"profit":false},{"date":"2025-03-31","value":-28.53,"profit":false},{"date":"2025-06-30","value":-27.92,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 19.31M | 19.71M | 667.86M | 20.45M | 32.60M | [{"date":"2020-12-31","value":2.89,"profit":true},{"date":"2021-12-31","value":2.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.06,"profit":true},{"date":"2024-12-31","value":4.88,"profit":true}] |
| Non-current Assets | 690.74M | 819.21M | 109.69M | 1.27B | 642.23M | [{"date":"2020-12-31","value":54.46,"profit":true},{"date":"2021-12-31","value":64.59,"profit":true},{"date":"2022-12-31","value":8.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.64,"profit":true}] |
| Total Assets | 718.99M | 851.02M | 796.47M | 730.75M | 676.82M | [{"date":"2020-12-31","value":84.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":79.53,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 11.37M | 12.75M | 2.33M | 27.17M | 16.45M | [{"date":"2020-12-31","value":41.84,"profit":true},{"date":"2021-12-31","value":46.91,"profit":true},{"date":"2022-12-31","value":8.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.54,"profit":true}] |
| Non-current Liabilities | 384.88M | 476.80M | 461.76M | 27.17M | 374.24M | [{"date":"2020-12-31","value":80.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.85,"profit":true},{"date":"2023-12-31","value":5.7,"profit":true},{"date":"2024-12-31","value":78.49,"profit":true}] |
| Total Liabilities | 406.09M | 501.27M | 464.09M | 413.98M | 390.69M | [{"date":"2020-12-31","value":81.01,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.58,"profit":true},{"date":"2023-12-31","value":82.59,"profit":true},{"date":"2024-12-31","value":77.94,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 21.00K | 23.00K | 23.00K | 23.00K | 23.00K | [{"date":"2020-12-31","value":91.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 12.87M | 10.57M | (6.88M) | (21.53M) | (51.09M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.08,"profit":true},{"date":"2022-12-31","value":-53.41,"profit":false},{"date":"2023-12-31","value":-167.21,"profit":false},{"date":"2024-12-31","value":-396.88,"profit":false}] |
| Other Stockholders' Equity | 300.00M | 339.16M | 339.24M | 338.27M | 286.11M | [{"date":"2020-12-31","value":88.43,"profit":true},{"date":"2021-12-31","value":99.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.72,"profit":true},{"date":"2024-12-31","value":84.34,"profit":true}] |
| Total Shareholders' equity | 312.90M | 349.75M | 332.39M | 316.77M | 286.13M | [{"date":"2020-12-31","value":89.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.04,"profit":true},{"date":"2023-12-31","value":90.57,"profit":true},{"date":"2024-12-31","value":81.81,"profit":true}] |
| Total Liabilities & Shareholders Equity | 718.99M | 851.02M | 796.47M | 730.75M | 676.82M | [{"date":"2020-12-31","value":84.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.59,"profit":true},{"date":"2023-12-31","value":85.87,"profit":true},{"date":"2024-12-31","value":79.53,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.05% | 3289.10% | (96.94%) | 59.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.95,"profit":false},{"date":"2024-12-31","value":1.81,"profit":true}] |
| Non-current Assets | - | 18.60% | (86.61%) | 1056.22% | (49.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.76,"profit":true},{"date":"2022-12-31","value":-8.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.67,"profit":false}] |
| Total Assets | - | 18.36% | (6.41%) | (8.25%) | (7.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.9,"profit":false},{"date":"2023-12-31","value":-44.94,"profit":false},{"date":"2024-12-31","value":-40.19,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 12.12% | (81.73%) | 1066.68% | (39.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.14,"profit":true},{"date":"2022-12-31","value":-7.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.7,"profit":false}] |
| Non-current Liabilities | - | 23.88% | (3.15%) | (94.12%) | 1277.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.87,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":-7.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 23.44% | (7.42%) | (10.80%) | (5.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.65,"profit":false},{"date":"2023-12-31","value":-46.07,"profit":false},{"date":"2024-12-31","value":-24.01,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 9.52% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (17.92%) | (165.07%) | 213.06% | 137.36% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.41,"profit":false},{"date":"2022-12-31","value":-77.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.47,"profit":true}] |
| Other Stockholders' Equity | - | 13.05% | 0.02% | (0.28%) | (15.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.18,"profit":true},{"date":"2023-12-31","value":-2.18,"profit":false},{"date":"2024-12-31","value":-118.14,"profit":false}] |
| Total Shareholders' equity | - | 11.78% | (4.96%) | (4.70%) | (9.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.15,"profit":false},{"date":"2023-12-31","value":-39.89,"profit":false},{"date":"2024-12-31","value":-82.12,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 18.36% | (6.41%) | (8.25%) | (7.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.9,"profit":false},{"date":"2023-12-31","value":-44.94,"profit":false},{"date":"2024-12-31","value":-40.19,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 26.79M | 18.17M | 24.81M | 41.64M | 51.74M | [{"date":"2024-09-30","value":51.78,"profit":true},{"date":"2024-12-31","value":35.11,"profit":true},{"date":"2025-03-31","value":47.95,"profit":true},{"date":"2025-06-30","value":80.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 654.34M | 642.23M | 651.00M | 629.26M | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.15,"profit":true},{"date":"2025-03-31","value":99.49,"profit":true},{"date":"2025-06-30","value":96.17,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | 683.58M | 676.82M | 678.77M | 670.91M | 626.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":91.58,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 33.48M | 16.45M | 75.74M | 244.35M | - | [{"date":"2024-09-30","value":13.7,"profit":true},{"date":"2024-12-31","value":6.73,"profit":true},{"date":"2025-03-31","value":30.99,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | 372.09M | 374.24M | 382.32M | 151.81M | - | [{"date":"2024-09-30","value":97.33,"profit":true},{"date":"2024-12-31","value":97.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.71,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | 386.71M | 390.69M | 397.32M | 396.16M | 360.76M | [{"date":"2024-09-30","value":97.33,"profit":true},{"date":"2024-12-31","value":98.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.71,"profit":true},{"date":"2025-09-30","value":90.8,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 23.00K | 23.00K | 23.00K | 23.00K | 23.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (41.42M) | (51.09M) | (55.78M) | (62.48M) | (71.98M) | [{"date":"2024-09-30","value":-4142300000,"profit":false},{"date":"2024-12-31","value":-5109400000,"profit":false},{"date":"2025-03-31","value":-5577900000,"profit":false},{"date":"2025-06-30","value":-6247800000,"profit":false},{"date":"2025-09-30","value":-7198300000,"profit":false}] |
| Other Stockholders' Equity | 338.27M | 337.20M | 281.43M | 337.20M | 265.22M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.68,"profit":true},{"date":"2025-03-31","value":83.19,"profit":true},{"date":"2025-06-30","value":99.68,"profit":true},{"date":"2025-09-30","value":78.4,"profit":true}] |
| Total Shareholders' equity | 296.88M | 286.13M | 281.45M | 274.75M | 265.25M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.38,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true},{"date":"2025-06-30","value":92.55,"profit":true},{"date":"2025-09-30","value":89.35,"profit":true}] |
| Total Liabilities & Shareholders Equity | 683.58M | 676.82M | 678.77M | 670.91M | 626.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.01,"profit":true},{"date":"2025-03-31","value":99.3,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":91.58,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (32.19%) | 36.57% | 67.84% | 24.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-47.45,"profit":false},{"date":"2025-03-31","value":53.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.74,"profit":true}] |
| Non-current Assets | - | (1.85%) | 1.36% | (3.34%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.54,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-244.61,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Assets | - | (0.99%) | 0.29% | (1.16%) | (6.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-344.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-402.7,"profit":false},{"date":"2025-09-30","value":-2327.79,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (50.87%) | 360.40% | 222.64% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.77,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Non-current Liabilities | - | 0.58% | 2.16% | (60.29%) | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2792.57,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Total Liabilities | - | 1.03% | 1.70% | (0.29%) | (8.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.61,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-17.2,"profit":false},{"date":"2025-09-30","value":-526.45,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 23.35% | 9.17% | 12.01% | 15.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.27,"profit":true},{"date":"2025-06-30","value":51.44,"profit":true},{"date":"2025-09-30","value":65.16,"profit":true}] |
| Other Stockholders' Equity | - | (0.32%) | (16.54%) | 19.82% | (21.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.6,"profit":false},{"date":"2025-03-31","value":-83.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-107.7,"profit":false}] |
| Total Shareholders' equity | - | (3.62%) | (1.64%) | (2.38%) | (3.46%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.99%) | 0.29% | (1.16%) | (6.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-344.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-402.7,"profit":false},{"date":"2025-09-30","value":-2327.79,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (64.60M) | (90.19M) | 71.99M | 90.37M | 78.76M | [{"date":"2020-12-31","value":-71.48,"profit":false},{"date":"2021-12-31","value":-99.81,"profit":false},{"date":"2022-12-31","value":79.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 213.79M | 423.63M | 323.08M | - | - | [{"date":"2020-12-31","value":50.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 52.98M | 97.01M | (68.49M) | (92.13M) | (75.40M) | [{"date":"2020-12-31","value":54.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-70.6,"profit":false},{"date":"2023-12-31","value":-94.96,"profit":false},{"date":"2024-12-31","value":-77.72,"profit":false}] |
| Net Change in Cash | (11.60M) | 6.52M | 3.80M | (1.78M) | 3.35M | [{"date":"2020-12-31","value":-177.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.19,"profit":true},{"date":"2023-12-31","value":-27.24,"profit":false},{"date":"2024-12-31","value":51.34,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (64.60M) | (90.19M) | 71.99M | 90.37M | 78.76M | [{"date":"2020-12-31","value":-71.48,"profit":false},{"date":"2021-12-31","value":-99.81,"profit":false},{"date":"2022-12-31","value":79.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.15,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 39.63% | (179.82%) | 25.52% | (12.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.8,"profit":false},{"date":"2023-12-31","value":64.41,"profit":true},{"date":"2024-12-31","value":-32.42,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 98.16% | (23.74%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.18,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 83.11% | (170.60%) | 34.51% | (18.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-205.25,"profit":false},{"date":"2023-12-31","value":41.52,"profit":true},{"date":"2024-12-31","value":-21.85,"profit":false}] |
| Net Change in Cash | - | (156.22%) | (41.81%) | (146.81%) | (288.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 39.63% | (179.82%) | 25.52% | (12.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.8,"profit":false},{"date":"2023-12-31","value":64.41,"profit":true},{"date":"2024-12-31","value":-32.42,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 21.31M | 70.90M | (7.00M) | 21.70M | 6.72M | [{"date":"2024-09-30","value":30.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.88,"profit":false},{"date":"2025-06-30","value":30.6,"profit":true},{"date":"2025-09-30","value":9.48,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.74M) | (49.83M) | (9.75M) | 110.28M | 54.90M | [{"date":"2024-09-30","value":-6.11,"profit":false},{"date":"2024-12-31","value":-45.18,"profit":false},{"date":"2025-03-31","value":-8.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.78,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (15.67M) | (13.88M) | (1.24M) | (8.04M) | (48.95M) | [{"date":"2024-09-30","value":-1567100000,"profit":false},{"date":"2024-12-31","value":-1387900000,"profit":false},{"date":"2025-03-31","value":-123900000,"profit":false},{"date":"2025-06-30","value":-804400000,"profit":false},{"date":"2025-09-30","value":-4894900000,"profit":false}] |
| Net Change in Cash | (1.08M) | 7.17M | (8.21M) | 13.66M | 12.66M | [{"date":"2024-09-30","value":-7.94,"profit":false},{"date":"2024-12-31","value":52.46,"profit":true},{"date":"2025-03-31","value":-60.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.7,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 21.31M | 70.90M | (7.00M) | 21.70M | 6.72M | [{"date":"2024-09-30","value":30.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.88,"profit":false},{"date":"2025-06-30","value":30.6,"profit":true},{"date":"2025-09-30","value":9.48,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 232.73% | (109.88%) | (409.76%) | (69.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.21,"profit":false},{"date":"2025-06-30","value":-176.07,"profit":false},{"date":"2025-09-30","value":-29.66,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 639.21% | (80.44%) | (1231.24%) | (50.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.58,"profit":false},{"date":"2025-06-30","value":-192.62,"profit":false},{"date":"2025-09-30","value":-7.86,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (11.44%) | (91.07%) | 549.23% | 508.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.08,"profit":false},{"date":"2025-03-31","value":-16.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.59,"profit":true}] |
| Net Change in Cash | - | (760.37%) | (214.65%) | (266.26%) | (7.30%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 232.73% | (109.88%) | (409.76%) | (69.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.21,"profit":false},{"date":"2025-06-30","value":-176.07,"profit":false},{"date":"2025-09-30","value":-29.66,"profit":false}] |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| WHF | |
|---|---|
| ROA (LTM) | 5.04% |
| ROE (LTM) | 3.51% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| WHF | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.58 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| WHF | |
|---|---|
| Trailing PE | 15.23 |
| Forward PE | 6.61 |
| P/S (TTM) | 1.99 |
| P/B | 0.57 |
| Price/FCF | 23 |
| EV/R | 29.99 |
| EV/Ebitda | 6.45 |
| PEG | 1.01 |
WhiteHorse Finance (WHF) share price today is $6.52
Yes, Indians can buy shares of WhiteHorse Finance (WHF) on Vested. To buy
Yes, you can purchase fractional shares of WhiteHorse Finance (WHF) via the Vested app. You can start investing in WhiteHorse Finance (WHF) with a minimum investment of $1.
You can invest in shares of WhiteHorse Finance (WHF) via Vested in three simple steps:
The 52-week high price of WhiteHorse Finance (WHF) is $9.59. The 52-week low price of WhiteHorse Finance (WHF) is $6.17.
The price-to-earnings (P/E) ratio of WhiteHorse Finance (WHF) is 15.2326
The price-to-book (P/B) ratio of WhiteHorse Finance (WHF) is 0.57
The dividend yield of WhiteHorse Finance (WHF) is 23.33%
The market capitalization of WhiteHorse Finance (WHF) is $152.24M
The stock symbol (or ticker) of WhiteHorse Finance is WHF
Consider the share price of WhiteHorse Finance as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether WhiteHorse Finance has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in WhiteHorse Finance shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the WhiteHorse Finance stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of WhiteHorse Finance and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that WhiteHorse Finance stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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