$WSHP Balance Sheet | Understand Stock

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$WSHP

$6.27 -$0.11 (1.72%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	3.066K gbps -89.08% YoY	$102.6K N/A	28.07K gbps -79.87% YoY	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$110.0K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	3.066K gbps -89.08% YoY	N/A	28.07K gbps -79.87% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	501.9K gbps 689.73% YoY	$32.10K N/A	63.56K gbps N/A	$435.0K 1453.57% YoY	$589.0K 435.45% YoY	$346.0K 1630.0% YoY	$120.0K 300.0% YoY	$28.00K -76.67% YoY	$110.0K N/A	$20.00K 100.0% YoY	$30.00K 200.0% YoY	$120.0K N/A	$0.00 N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	$216.0K -21.17% YoY	$217.0K -22.5% YoY	$219.0K -18.89% YoY	$224.0K 40.0% YoY	$274.0K 2640.0% YoY	$280.0K 2700.0% YoY	$270.0K 2600.0% YoY	$160.0K N/A	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
Prepaid Expenses	398.7K gbps 2421.34% YoY	N/A	15.81K gbps N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$49.10K N/A	$31.90K N/A	N/A	$8.000K 100.0% YoY	$8.000K -20.0% YoY	$6.000K N/A	$5.000K N/A	$4.000K -92.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	554.1K gbps 211.9% YoY	$166.5K N/A	177.7K gbps N/A	$659.0K 115.36% YoY	$814.0K 103.5% YoY	$571.0K 90.33% YoY	$349.0K 83.68% YoY	$306.0K 9.29% YoY	$400.0K 1900.0% YoY	$300.0K 650.0% YoY	$190.0K 533.33% YoY	$280.0K 2700.0% YoY	$20.00K 100.0% YoY	$40.00K 300.0% YoY	$30.00K 50.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	25.84K gbps -27.93% YoY	$30.60K N/A	35.85K gbps N/A	$141.0K -27.32% YoY	$155.0K -22.5% YoY	$169.0K -19.52% YoY	$181.0K 29.29% YoY	$194.0K 76.36% YoY	$200.0K 900.0% YoY	$210.0K 950.0% YoY	$140.0K 1300.0% YoY	$110.0K 1000.0% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$14.00K -36.36% YoY	$18.00K -40.0% YoY	$18.00K -40.0% YoY	$17.00K -43.33% YoY	$22.00K -80.0% YoY	$30.00K -40.0% YoY	$30.00K -25.0% YoY	$30.00K 200.0% YoY	$110.0K 1000.0% YoY	$50.00K N/A	$40.00K -80.0% YoY	$10.00K N/A	$10.00K N/A	$0.00 N/A	$200.0K N/A
Total Long-Term Assets	11.78M gbps -14.57% YoY	$12.79M N/A	13.79M gbps N/A	$188.0K -29.32% YoY	$210.0K -25.0% YoY	$229.0K -21.03% YoY	$245.0K 6.52% YoY	$266.0K 26.67% YoY	$280.0K 250.0% YoY	$290.0K 383.33% YoY	$230.0K 1050.0% YoY	$210.0K 950.0% YoY	$80.00K 700.0% YoY	$60.00K -71.43% YoY	$20.00K 100.0% YoY	$20.00K N/A	$10.00K N/A	$210.0K N/A
TOTAL ASSETS
Total Short-Term Assets	554.1K gbps 211.9% YoY	$166.5K N/A	177.7K gbps N/A	$659.0K 115.36% YoY	$814.0K 103.5% YoY	$571.0K 90.33% YoY	$349.0K 83.68% YoY	$306.0K 9.29% YoY	$400.0K 1900.0% YoY	$300.0K 650.0% YoY	$190.0K 533.33% YoY	$280.0K 2700.0% YoY	$20.00K 100.0% YoY	$40.00K 300.0% YoY	$30.00K 50.0% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A
Total Long-Term Assets	11.78M gbps	$12.79M	13.79M gbps	$188.0K	$210.0K	$229.0K	$245.0K	$266.0K	$280.0K	$290.0K	$230.0K	$210.0K	$80.00K	$60.00K	$20.00K	$20.00K	$10.00K	$210.0K
Total Assets	12.34M gbps -11.69% YoY	$12.96M N/A	13.97M gbps N/A	$847.0K 48.08% YoY	$1.024M 50.59% YoY	$800.0K 35.59% YoY	$594.0K 41.43% YoY	$572.0K 16.73% YoY	$680.0K 580.0% YoY	$590.0K 490.0% YoY	$420.0K 740.0% YoY	$490.0K 1533.33% YoY	$100.0K 400.0% YoY	$100.0K -54.55% YoY	$50.00K 66.67% YoY	$30.00K N/A	$20.00K N/A	$220.0K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.069M N/A	$1.809M N/A	N/A	$792.0K 44.53% YoY	$699.0K 22.63% YoY	$756.0K 37.45% YoY	$784.0K 50.77% YoY	$548.0K 52.22% YoY	$570.0K 83.87% YoY	$550.0K 111.54% YoY	$520.0K 116.67% YoY	$360.0K 56.52% YoY	$310.0K 10.71% YoY	$260.0K -7.14% YoY	$240.0K 0.0% YoY	$230.0K N/A	$280.0K N/A	$280.0K N/A
Accrued Expenses	$110.7K N/A	$565.1K N/A	N/A	$1.921M -5.32% YoY	$1.779M -6.86% YoY	$1.645M -2.08% YoY	$2.455M 50.61% YoY	$2.029M 49.19% YoY	$1.910M 48.06% YoY	$1.680M 38.84% YoY	$1.630M 38.14% YoY	$1.360M 23.64% YoY	$1.290M 27.72% YoY	$1.210M 32.97% YoY	$1.180M 49.37% YoY	$1.100M N/A	$1.010M N/A	$910.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.207M N/A	$6.469M N/A	N/A	$3.520M 37.82% YoY	$3.505M 51.08% YoY	$3.610M 81.41% YoY	$2.674M 28.56% YoY	$2.554M 19.35% YoY	$2.320M 8.92% YoY	$1.990M 0.51% YoY	$2.080M 5.58% YoY	$2.140M -1.83% YoY	$2.130M 5.97% YoY	$1.980M -8.33% YoY	$1.970M 3.14% YoY	$2.180M N/A	$2.010M N/A	$2.160M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	6.387M gbps 3.74% YoY	$8.843M N/A	6.157M gbps N/A	$6.233M 21.48% YoY	$5.983M 24.65% YoY	$6.011M 42.44% YoY	$5.913M 39.79% YoY	$5.131M 32.93% YoY	$4.800M 28.69% YoY	$4.220M 22.32% YoY	$4.230M 24.78% YoY	$3.860M 9.97% YoY	$3.730M 13.37% YoY	$3.450M 2.68% YoY	$3.390M 14.92% YoY	$3.510M N/A	$3.290M N/A	$3.360M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	$390.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$390.3K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	6.387M gbps 3.74% YoY	$8.843M N/A	6.157M gbps N/A	$6.233M 21.48% YoY	$5.983M 24.65% YoY	$6.011M 42.44% YoY	$5.913M 39.79% YoY	$5.131M 32.93% YoY	$4.800M 28.69% YoY	$4.220M 22.32% YoY	$4.230M 24.78% YoY	$3.860M 9.97% YoY	$3.730M 13.37% YoY	$3.450M 2.68% YoY	$3.390M 14.92% YoY	$3.510M N/A	$3.290M N/A	$3.360M N/A
Total Long-Term Liabilities	$0.00 N/A	$390.3K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	6.387M gbps -2.45% YoY	$9.233M N/A	6.547M gbps N/A	$6.233M 21.48% YoY	$5.983M 24.65% YoY	$6.011M 42.44% YoY	$5.913M 39.79% YoY	$5.131M 32.93% YoY	$4.800M 28.69% YoY	$4.220M 22.32% YoY	$4.230M 24.78% YoY	$3.860M 9.97% YoY	$3.730M 13.37% YoY	$3.450M 2.68% YoY	$3.390M 14.92% YoY	$3.510M N/A	$3.290M N/A	$3.360M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-148.0M gbps 74.77% YoY	-88.72M gbps N/A	-84.68M gbps 17.03% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	92.44M gbps N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	5.952M gbps -19.84% YoY	$3.723M N/A	7.426M gbps 42.51% YoY	-$5.387M 18.14% YoY	-$4.962M 20.44% YoY	-$5.211M 43.55% YoY	-$5.319M 39.61% YoY	-$4.560M 35.31% YoY	-$4.120M 13.5% YoY	-$3.630M 8.36% YoY	-$3.810M 14.07% YoY	-$3.370M -3.16% YoY	-$3.630M 11.01% YoY	-$3.350M 6.69% YoY	-$3.340M 14.38% YoY	-$3.480M N/A	-$3.270M N/A	-$3.140M N/A
Total Liabilities & Shareholders Equity	12.34M gbps -11.69% YoY	$12.96M N/A	13.97M gbps N/A	$846.0K 48.16% YoY	$1.021M 52.39% YoY	$800.0K 35.59% YoY	$594.0K 41.43% YoY	$571.0K 16.53% YoY	$670.0K 644.44% YoY	$590.0K 490.0% YoY	$420.0K 950.0% YoY	$490.0K 1533.33% YoY	$90.00K 350.0% YoY	$100.0K -54.55% YoY	$40.00K 33.33% YoY	$30.00K N/A	$20.00K N/A	$220.0K N/A