Company research
Wilhelmina International, Inc.
CIK 1013706Updated Sep 25, 2026
SecurityWHLM · OTC · equity
Name history
NEW CENTURY EQUITY HOLDINGS CORP · through Feb 18, 2009BILLING CONCEPTS CORP · through Jan 3, 2001BILLING INFORMATION CONCEPTS CORP · through Jul 27, 1998BILLING INFORMATION CONCEPTS INC · through Jul 17, 1996
WHLM price & chart
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Recent filings
15-12G filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
DEF 14A filing
Show 5 more recent filings
PRE 14A filing
SCHEDULE 13D/A - filed by Steel Partners, Ltd. regarding Wilhelmina International, Inc.
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A - filed by Donat Doron regarding Wilhelmina International, Inc.
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 42,409,000Source | 41,665,000Source | 41,992,000Source | 37,424,000Source |
| Property, Plant and Equipment, NetUSD | 208,000Source | 320,000Source | 307,000Source | 168,000Source |
| GoodwillUSD | 7,547,000Source | 7,547,000Source | 7,547,000Source | 7,547,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,525,000Source | 6,117,000Source | 11,998,000Source | 10,251,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,388,000Source | 8,505,000Source | 9,467,000Source | 8,858,000Source |
| Assets, CurrentUSD | 23,020,000Source | 21,421,000Source | 21,646,000Source | 19,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 167,000Source | 203,000Source | 181,000Source | 91,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,752,000Source | 3,457,000Source | 3,565,000Source | 1,745,000Source |
| Other Assets, NoncurrentUSD | 299,000Source | 301,000Source | 322,000Source | 98,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,946,000Source | 16,769,000Source | 17,781,000Source | 16,411,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 65,000Source | 65,000Source | 65,000Source | 65,000Source |
| Retained Earnings (Accumulated Deficit)USD | -56,662,000Source | -57,276,000Source | -57,709,000Source | -61,238,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -433,000Source | -376,000Source | -544,000Source | -23,000Source |
| Stockholders' Equity Attributable to ParentUSD | 25,463,000Source | 24,896,000Source | 24,211,000Source | 21,013,000Source |
| Additional Paid in Capital, Common StockUSD | 88,864,000Source | 88,854,000Source | 88,770,000Source | 88,580,000Source |
| Liabilities and EquityUSD | 42,409,000Source | 41,665,000Source | 41,992,000Source | 37,424,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,199,000Source | 12,330,000Source | 13,401,000Source | 12,859,000Source |
| Operating Lease, Liability, CurrentUSD | 763,000Source | 712,000Source | 385,000Source | 463,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,302,000Source | 3,102,000Source | 3,310,000Source | 1,361,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,357,000Source | 1,215,000Source | 985,000Source | 2,048,000Source |
| Additional Financial Items | ||||
| Long-term Debt, Current MaturitiesUSD | — | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
| Short-term InvestmentsUSD | 6,940,000Source | 6,596,000Source | — | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 177,000Source | 208,000Source | 193,000Source | 855,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,000Source | 84,000Source | 190,000Source | 61,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -756,000Source | -647,000Source | 747,000Source | 1,961,000Source |
| Deferred Income Tax Expense (Benefit)USD | 142,000Source | 230,000Source | -1,063,000Source | 599,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,561,000Source | 705,000Source | 2,519,000Source | 5,536,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -65,000Source | -6,691,000Source | -268,000Source | -19,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 26,000Source | 165,000Source | 268,000Source | 19,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -31,000Source | -63,000Source | -62,000Source | -787,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 743,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,408,000Source | -5,881,000Source | 1,747,000Source | 4,695,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,525,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 23,000Source |
| Income Taxes Paid, NetUSD | 103,000Source | 156,000Source | 268,000Source | 96,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 200,000Source | 200,000Source | 100,000Source | 800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,000Source | -106,000Source | 164,000Source | -80,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 1,994,000Source |
| General and Administrative ExpenseUSD | 3,714,000Source | 3,830,000Source | 3,168,000Source | 2,973,000Source |
| GoodwillUSD | 7,547,000Source | 7,547,000Source | 7,547,000Source | 7,547,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 413,000Source | 258,000Source | -954,000Source | 823,000Source |
| InterestExpenseNonoperatingUSD | 11,000Source | — | — | — |
| Investment Income, InterestUSD | 345,000Source | 76,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 614,000Source | 433,000Source | 3,529,000Source | 4,518,000Source |
| Nonoperating Income (Expense)USD | 327,000Source | -37,000Source | 156,000Source | 3,183,000Source |
| Operating ExpensesUSD | 16,910,000Source | 16,484,000Source | 15,361,000Source | 13,944,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 1,100,000Source | 1,000,000Source | 900,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 17,212,000Source | 17,780,000Source | 16,102,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 17,610,000Source | — | — | — |
| Cost of RevenueUSD | — | — | — | 0Source |
| Operating Income (Loss)USD | 700,000Source | 728,000Source | 2,419,000Source | 2,158,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,027,000Source | 691,000Source | 2,575,000Source | 5,341,000Source |
| Income Tax Expense (Benefit)USD | 413,000Source | 258,000Source | -954,000Source | 823,000Source |
| Net Income (Loss) Attributable to ParentUSD | 614,000Source | 433,000Source | 3,529,000Source | 4,518,000Source |
| Earnings Per Share, BasicUSD per share | 0.12Source | 0.08Source | 0.68Source | 0.88Source |
| Earnings Per Share, DilutedUSD per share | 0.12Source | 0.08Source | 0.68Source | 0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,157Source | 5,157Source | 5,157Source | 5,157Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,157Source | 5,157Source | 5,157Source | 5,157Source |
| Interest Expense (non-operating)USD | 11,000Source | — | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 271,000Source | 28,000Source | 109,000Source | 224,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 177,000Source | 208,000Source | 193,000Source | 855,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -7,000Source | -106,000Source | 164,000Source | -80,000Source |
| General and Administrative ExpenseUSD | 3,714,000Source | 3,830,000Source | 3,168,000Source | 2,973,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | — | — | — | 16,102,000Source |
| Interest ExpenseUSD | — | 7,000Source | 8,000Source | 51,000Source |
| Investment Income, InterestUSD | 345,000Source | 76,000Source | — | — |
| Labor and Related ExpenseUSD | 12,139,000Source | 11,481,000Source | 10,907,000Source | 8,644,000Source |
| Nonoperating Income (Expense)USD | 327,000Source | -37,000Source | 156,000Source | 3,183,000Source |
| Operating ExpensesUSD | 16,910,000Source | 16,484,000Source | 15,361,000Source | 13,944,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 1,100,000Source | 1,000,000Source | 900,000Source |
| Other Cost and Expense, OperatingUSD | 880,000Source | 965,000Source | 1,093,000Source | 897,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | 17,212,000Source | 17,780,000Source | 16,102,000Source |