End Cash: The amount of cash held by the company for the given period.
Wilhelmina International, Inc. (WHLM) had End Cash of $6.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.55M |
|
$0.11M |
|
-- |
|
$4.55M |
|
$4.45M |
|
$0.10M |
|
$0.07M |
|
$0.17M |
|
$0.17M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
$0.11M |
|
$0.10M |
|
$0.15M |
|
4.92M |
|
4.92M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$22.09M |
|
$0.15M |
|
$19.27M |
|
$41.36M |
|
$12.68M |
|
$0.07M |
|
$3.67M |
|
$16.35M |
|
$25.01M |
|
$9.00M |
|
$25.01M |
|
4.92M |
|
| Cash Flow Statement Financials | |
$-2.06M |
|
$0.98M |
|
$-0.91M |
|
$8.53M |
|
|
End Cash |
$6.71M |
$-1.81M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
100.00% |
|
2.22% |
|
2.22% |
|
-- |
|
3.65% |
|
2.44% |
|
$-2.08M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
0.50 |
|
179.64 |
|
0.44% |
|
1.23% |
|
0.27% |
|
0.44% |
|
$5.08 |
|
$-0.42 |
|
$-0.42 |
|