You can check out the annual or quarterly balance sheets of WHWK here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Total equity

Cash, cash equivalents and short-term investments

159.66%162.60M

125.54%177.20M

161.76%231.06M

-56.60%47.24M

-47.53%62.62M

-41.75%78.57M

-41.61%88.27M

-36.92%108.84M

-34.79%119.33M

13.60%134.89M

16.42%151.17M

15.82%172.56M

13.40%183.01M

222.51%118.74M

232.87%129.85M

249.70%148.99M

241.30%161.38M

-17.94%36.82M

12.79%39.01M

10.59%42.60M

8.97%47.28M

-6.84%44.86M

-35.26%34.58M

-38.47%38.52M

-36.94%43.39M

-29.99%48.16M

288.14%53.42M

208.99%62.61M

176.57%68.81M

138.02%68.78M

-60.89%13.76M

--20.26M

--24.88M

--28.90M

--35.19M

- Cash and cash equivalents

24.21%37.93M

252.31%144.94M

323.15%227.57M

-54.41%28.67M

-55.62%30.54M

-39.65%41.14M

57.96%53.78M

61.17%62.89M

-48.96%68.80M

-42.59%68.16M

-73.78%34.05M

-73.81%39.02M

-16.46%134.81M

222.51%118.74M

232.87%129.85M

249.70%148.99M

241.30%161.38M

-17.94%36.82M

12.79%39.01M

10.59%42.60M

8.97%47.28M

-6.84%44.86M

-35.26%34.58M

-38.47%38.52M

-36.94%43.39M

-29.99%48.16M

288.14%53.42M

208.99%62.61M

177.13%68.81M

138.43%68.78M

-60.83%13.76M

--20.26M

--24.83M

--28.85M

--35.14M

-Short-term investments

288.59%124.67M

-13.80%32.26M

-89.87%3.49M

-59.60%18.57M

-36.51%32.08M

-43.91%37.43M

-70.55%34.49M

-65.59%45.96M

4.86%50.53M

--66.73M

--117.13M

--133.54M

--48.19M

----

--0.00

--50.00K

Receivables

-100.00%0.00

7.56%5.90M

14.40%6.54M

61.04%5.92M

-11.36%4.93M

194.74%5.49M

152.85%5.72M

78.19%3.68M

105.50%5.56M

--1.86M

--2.26M

--2.06M

--2.71M

----

--0.00

----

--0.00

--39.25K

--4.26K

--32.45K

-Accounts and notes receivable

-100.00%0.00

7.56%5.90M

14.40%6.54M

61.04%5.92M

-11.36%4.93M

194.74%5.49M

152.85%5.72M

78.19%3.68M

105.50%5.56M

--1.86M

--2.26M

--2.06M

--2.71M

----

--0.00

----

--0.00

--39.25K

--4.26K

--32.45K

Inventory

-100.00%0.00

-17.36%5.31M

51.26%5.47M

76.40%6.10M

56.09%5.94M

245.35%6.43M

392.51%3.62M

375.52%3.46M

1782.67%3.80M

--1.86M

--734.00K

--727.00K

--202.00K

----

Prepaid expenses

-9.26%2.44M

-39.19%1.47M

-54.79%1.55M

-25.88%2.84M

-36.26%2.69M

-16.61%2.42M

-21.76%3.43M

2.14%3.83M

9.22%4.22M

3.31%2.90M

53.37%4.39M

64.08%3.75M

500.47%3.86M

--2.81M

1012.88%2.86M

347.49%2.28M

41.05%643.00K

-100.00%0.00

12.43%257.08K

63.96%510.18K

-15.32%455.86K

-16.48%307.40K

-32.83%228.66K

-58.75%311.15K

59.64%538.30K

-14.18%368.05K

-12.38%340.41K

140.91%754.39K

4.13%337.19K

37.86%428.85K

30.74%388.50K

--313.14K

--323.81K

--311.06K

--297.16K

Other current assets

--0.00

----

--0.00

----

119.88%578.46K

199.50%1.73M

118.28%1.60M

110.55%1.85M

-0.46%263.08K

7.98%578.85K

19.35%734.78K

-2.08%876.49K

23.82%264.31K

17.10%536.07K

91.07%615.68K

43.95%895.09K

-50.49%213.46K

-24.01%457.80K

--322.22K

--621.81K

--431.15K

--602.49K

Total current assets

113.46%165.04M

92.11%178.67M

126.78%232.61M

-50.81%61.29M

-41.82%77.31M

-35.82%93.00M

-37.81%102.57M

-30.80%124.59M

-30.01%132.88M

16.56%144.92M

21.61%164.93M

19.01%180.03M

17.19%189.86M

232.49%124.33M

230.79%135.62M

238.27%151.27M

226.76%162.02M

-17.70%37.39M

15.84%41.00M

13.01%44.72M

10.67%49.58M

-6.88%45.43M

-34.82%35.39M

-38.16%39.57M

-36.03%44.80M

-29.72%48.79M

271.65%54.30M

206.15%63.98M

170.80%70.04M

134.19%69.43M

-59.55%14.61M

--20.90M

--25.86M

--29.64M

--36.12M

Non-current assets

Net Fixed Assets

-99.94%4.00K

-99.87%9.00K

-99.63%25.00K

27.83%7.63M

41.29%6.87M

60.45%6.99M

84.68%6.76M

194.14%5.97M

139.46%4.86M

116.62%4.35M

491.60%3.66M

230.62%2.03M

232.24%2.03M

21165.34%2.01M

335.58%619.00K

230.73%614.00K

169.06%611.00K

-96.38%9.45K

-50.64%142.11K

-43.11%185.65K

-67.86%227.09K

-66.10%260.93K

-59.83%287.90K

231.45%326.31K

597.46%706.46K

736.18%769.75K

594.55%716.72K

-8.18%98.45K

-13.33%101.29K

-28.65%92.06K

-25.30%103.19K

--107.22K

--116.87K

--129.03K

--138.15K

-Fixed Assets

-94.82%377.00K

-94.87%377.00K

-94.68%377.00K

29.72%8.10M

43.19%7.28M

62.11%7.36M

86.30%7.08M

--6.24M

--5.09M

--4.54M

--3.80M

----

-Accumulated depreciation

-10.34%373.00K

-0.27%368.00K

10.00%352.00K

71.48%463.00K

84.07%416.00K

101.64%369.00K

128.57%320.00K

--270.00K

--226.00K

--183.00K

--140.00K

----

Goodwill and other intangible assets

----

-100.00%0.00

--0.00

--3.74M

--3.81M

--3.88M

----

Other non-current assets

30.50%1.98M

31.49%2.14M

-21.53%1.36M

-25.03%1.40M

-20.85%1.52M

-16.50%1.63M

-15.76%1.74M

-14.33%1.87M

-13.39%1.91M

-14.84%1.95M

-11.77%2.06M

-1.58%2.18M

-2.34%2.21M

11355.00%2.29M

11585.00%2.34M

10965.00%2.21M

11215.00%2.26M

0.00%20.00K

-50.00%20.00K

-51.17%20.00K

-2.34%40.00K

95.42%40.96K

0.00%20.96K

--20.96K

Total non-current assets

-76.37%1.98M

-75.03%2.15M

-83.67%1.39M

15.25%9.03M

23.73%8.38M

36.64%8.62M

48.50%8.50M

86.24%7.84M

59.79%6.78M

46.59%6.30M

-14.55%5.72M

-36.61%4.21M

-37.22%4.24M

14503.42%4.30M

4032.38%6.70M

3127.83%6.64M

2633.46%6.75M

-89.52%29.45K

-47.35%162.11K

-43.86%205.65K

-66.94%247.09K

-65.35%280.93K

-59.36%307.90K

162.76%366.31K

511.38%747.42K

617.34%810.71K

510.29%757.68K

8.76%139.41K

-11.30%122.25K

-24.65%113.02K

-21.97%124.15K

--128.18K

--137.83K

--149.99K

--159.11K

Total assets

94.89%167.02M

77.94%180.82M

110.67%234.00M

-46.90%70.32M

-38.64%85.70M

-32.80%101.62M

-34.91%111.07M

-28.12%132.42M

-28.05%139.66M

17.56%151.23M

19.91%170.65M

16.67%184.24M

15.01%194.10M

243.73%128.64M

245.76%142.32M

251.50%157.91M

238.69%168.77M

-18.14%37.42M

15.30%41.16M

12.49%44.92M

9.39%49.83M

-7.83%45.72M

-35.16%35.70M

-37.72%39.94M

-35.08%45.55M

-28.67%49.60M

273.67%55.06M

204.95%64.12M

169.84%70.16M

133.39%69.54M

-59.39%14.73M

--21.03M

--26.00M

--29.79M

--36.28M

Liabilities

Current liabilities

-Other payables

--373.00K

----

-80.30%1.13M

----

--5.76M

----

Accrued expenses

-41.80%8.22M

-60.61%5.42M

-18.69%8.62M

2.38%14.65M

20.33%14.12M

41.98%13.75M

-2.17%10.60M

-4.13%14.31M

-13.72%11.73M

11.93%9.69M

47.65%10.83M

76.70%14.92M

117.55%13.60M

496.24%8.65M

349.74%7.34M

561.66%8.45M

265.95%6.25M

-38.81%1.45M

-23.29%1.63M

-54.28%1.28M

-35.62%1.71M

-17.97%2.37M

-20.40%2.13M

-42.57%2.79M

-9.38%2.65M

52.81%2.89M

33.79%2.67M

109.93%4.86M

69.15%2.93M

76.05%1.89M

81.82%2.00M

--2.32M

--1.73M

--1.07M

--1.10M

Short-term debt and lease liabilities

----

-100.00%0.00

--0.00

--258.00K

--22.00K

----

--0.00

-Short-term debt

----

-100.00%0.00

--0.00

--258.00K

--22.00K

----

--0.00

Deferred liabilities

----

--18.67M

----

Other current liabilities

--373.00K

----

-80.30%1.13M

----

--5.76M

----

--18.67M

----

Total current liabilities

-37.72%9.85M

-60.46%8.76M

-38.24%12.27M

-35.31%17.07M

-22.93%15.81M

70.41%22.15M

11.99%19.88M

40.14%26.39M

14.68%20.52M

3.18%13.00M

54.19%17.75M

23.32%18.84M

54.67%17.89M

470.45%12.60M

440.58%11.51M

718.13%15.27M

360.48%11.57M

-28.89%2.21M

-19.79%2.13M

-44.01%1.87M

-30.25%2.51M

-13.64%3.11M

-32.35%2.65M

-38.90%3.33M

-1.19%3.60M

-83.38%3.60M

8.31%3.92M

51.91%5.46M

40.93%3.64M

1065.01%21.63M

21.97%3.62M

--3.59M

--2.59M

--1.86M

--2.97M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-32.17%565.00K

-34.04%624.00K

-35.42%682.00K

-36.60%738.00K

-34.25%833.00K

-29.77%946.00K

-26.87%1.06M

174.53%1.16M

-79.67%1.27M

-78.55%1.35M

--1.44M

--424.00K

--6.23M

--6.28M

-100.00%0.00

-96.54%9.96K

-88.40%39.17K

--67.44K

--236.22K

--288.06K

--337.74K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--5.76M

----

-Long-term lease liabilities

-100.00%0.00

-32.17%565.00K

-34.04%624.00K

-35.42%682.00K

-36.60%738.00K

-34.25%833.00K

-29.77%946.00K

-26.87%1.06M

174.53%1.16M

167.30%1.27M

157.55%1.35M

--1.44M

--424.00K

--474.00K

--523.00K

----

-96.54%9.96K

-88.40%39.17K

--67.44K

--236.22K

--288.06K

--337.74K

----

Other non-current liabilities

-100.00%0.00

--0.00

--202.00K

--393.00K

----

-100.00%0.00

-1.86%5.76M

0.00%5.76M

--5.76M

--5.87M

--5.76M

----

Total non-current liabilities

-100.00%0.00

-7.92%767.00K

7.51%1.02M

-89.99%682.00K

-89.34%738.00K

-88.14%833.00K

-86.68%946.00K

-6.80%6.81M

11.97%6.92M

12.73%7.02M

13.12%7.10M

--7.31M

--6.18M

--6.23M

--6.28M

----

-96.54%9.96K

-88.40%39.17K

--67.44K

--236.22K

--288.06K

--337.74K

----

Total liabilities

-41.48%9.85M

-61.65%8.76M

-40.46%12.27M

-34.48%17.84M

-21.59%16.83M

15.25%22.83M

-16.44%20.61M

5.29%27.23M

-14.13%21.46M

-0.49%19.81M

39.44%24.67M

20.25%25.86M

40.05%25.00M

801.50%19.91M

730.87%17.69M

1051.91%21.50M

610.48%17.85M

-29.12%2.21M

-20.95%2.13M

-45.12%1.87M

-34.54%2.51M

-19.78%3.12M

-36.79%2.69M

-37.67%3.40M

5.29%3.84M

-82.05%3.88M

17.63%4.26M

51.91%5.46M

40.93%3.64M

1065.01%21.63M

21.97%3.62M

--3.59M

--2.59M

--1.86M

--2.97M

Shareholders' equity

Common equity

27.09%487.03M

27.23%484.31M

27.44%481.37M

2.94%385.12M

3.32%383.21M

3.48%380.65M

3.64%377.72M

3.44%374.13M

3.46%370.91M

29.74%367.86M

29.62%364.44M

29.60%361.69M

29.13%358.49M

48.75%283.54M

47.96%281.17M

47.19%279.09M

46.77%277.62M

6.21%190.62M

6.06%190.02M

6.06%189.61M

5.37%189.15M

0.35%179.48M

0.51%179.16M

0.64%178.77M

1.44%179.50M

5.28%178.86M

40.25%178.25M

40.97%177.63M

40.73%176.96M

35.24%169.88M

1.30%127.10M

--126.00M

--125.74M

--125.62M

--125.47M

Retained earnings

-4.97%-330.00M

-3.45%-312.25M

9.61%-259.64M

-23.68%-332.65M

-24.41%-314.38M

-27.68%-301.83M

-31.51%-287.25M

-32.36%-268.96M

-33.50%-252.69M

-35.23%-236.39M

-39.53%-218.42M

-42.41%-203.20M

-49.40%-189.28M

-12.49%-174.81M

-3.68%-156.54M

2.64%-142.69M

10.67%-126.69M

-13.53%-155.40M

-3.31%-150.99M

-3.03%-146.55M

-2.93%-141.83M

-2.81%-136.88M

-14.67%-146.15M

-19.57%-142.24M

-24.76%-137.79M

-9.15%-133.14M

-9.89%-127.46M

-9.58%-118.96M

-7.93%-110.44M

-24.88%-121.98M

-25.86%-115.99M

---108.56M

---102.33M

---97.68M

---92.16M

Capital reserves

27.09%487.02M

27.23%484.31M

27.44%481.36M

2.94%385.11M

3.32%383.21M

3.48%380.65M

3.64%377.72M

3.44%374.13M

3.46%370.90M

29.74%367.85M

29.62%364.44M

29.60%361.69M

29.13%358.49M

48.75%283.54M

47.97%281.17M

47.20%279.09M

46.77%277.62M

6.21%190.61M

6.06%190.02M

6.06%189.60M

5.37%189.15M

0.35%179.47M

0.51%179.16M

0.64%178.77M

1.44%179.50M

5.28%178.85M

40.25%178.25M

40.97%177.62M

40.73%176.95M

35.24%169.88M

1.30%127.10M

--126.00M

--125.74M

--125.61M

--125.47M

Gains losses not affecting retained earnings

256.41%139.00K

133.33%9.00K

112.50%1.00K

-40.74%16.00K

343.75%39.00K

38.64%-27.00K

75.00%-8.00K

123.48%27.00K

83.84%-16.00K

---44.00K

---32.00K

---115.00K

---99.00K

----

Total equity

128.22%157.17M

118.38%172.07M

145.11%221.73M

-50.11%52.48M

-41.73%68.87M

-40.05%78.79M

-38.04%90.46M

-33.58%105.19M

-30.11%118.20M

20.87%131.42M

17.14%145.99M

16.11%158.38M

12.05%169.11M

208.75%108.73M

219.30%124.63M

216.80%136.41M

218.96%150.93M

-17.33%35.22M

18.26%39.03M

17.85%43.06M

13.43%47.32M

-6.82%42.60M

-35.02%33.01M

-37.72%36.54M

-37.29%41.71M

-4.57%45.72M

357.14%50.80M

236.48%58.67M

184.07%66.52M

71.48%47.91M

-66.64%11.11M

--17.44M

--23.42M

--27.94M

--33.31M

Currency unit

USD

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