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WHWK WHWK Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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AbbVieABBV

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$23.5M-54.6%
Net income-$22.2M-130%
EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%
Total debt$833.0K-34.3%
Total equity$116.2M-47.6%
Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%
CapEx--100%
Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-1,601.1%-1,985pp
Net margin-288.3%+61.6pp
FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp
Debt / equity0.0×
Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's increase (decrease) in prepaid expense and other assets?
WHWK (WHWK) reported increase (decrease) in prepaid expense and other assets of -$1.47M in Q1 2026.
How has WHWK's increase (decrease) in prepaid expense and other assets changed year-over-year?
WHWK's increase (decrease) in prepaid expense and other assets decreased by 92.2% year-over-year, from -$765K to -$1.47M.
What is the long-term trend for WHWK's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2025), WHWK's increase (decrease) in prepaid expense and other assets has grown at a -41.5% compound annual growth rate (CAGR), from $2.17M to $434K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.