Aspira Women's Health Inc.
AWHL
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.07% | 121.73% | -71.81% | 31.42% | -49.08% |
| Total Receivables | -21.05% | -13.22% | -5.62% | 4.93% | -8.24% |
| Inventory | 12.41% | 28.32% | -4.24% | 3.96% | -24.58% |
| Prepaid Expenses | 998.00% | -70.15% | -44.81% | -39.12% | 1,115.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 18.73% | -15.52% | -- | -- |
| Total Current Assets | 1.70% | 26.51% | -46.90% | 15.95% | -30.27% |
|
|
|||||
| Total Current Assets | 1.70% | 26.51% | -46.90% | 15.95% | -30.27% |
| Net Property, Plant & Equipment | 105.70% | -9.57% | -9.59% | 8.37% | -15.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.63% | 3.23% | -89.35% | 0.69% | 7.43% |
| Total Assets | 15.38% | 20.15% | -44.71% | 14.40% | -27.71% |
|
|
|||||
| Total Accounts Payable | -14.82% | 31.29% | 18.26% | 30.29% | -8.76% |
| Total Accrued Expenses | -1.96% | -12.68% | 2.11% | -2.31% | -7.32% |
| Short-term Debt | -- | -- | -60.10% | -37.91% | 770.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.94% | -14.60% | 12.81% | 34.46% | -47.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.04% | 0.15% | 3.12% | 3.40% | -0.83% |
|
|
|||||
| Total Current Liabilities | 0.04% | 0.15% | 3.12% | 3.40% | -0.83% |
| Long-Term Debt | -4.20% | 5.54% | -6.16% | -5.80% | 17.50% |
| Short-term Debt | -- | -- | -60.10% | -37.91% | 770.13% |
| Capital Leases | 222.48% | -11.44% | -10.27% | 14.05% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.78% | -82.00% | -63.50% | -15.20% | -34.30% |
| Total Liabilities | 10.65% | -5.10% | -10.05% | -1.16% | -7.45% |
|
|
|||||
| Common Stock & APIC | 0.25% | 0.91% | 0.23% | 1.09% | 0.27% |
| Retained Earnings | -0.26% | -0.67% | -0.68% | -0.89% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 32.06% | -172.12% | 42.37% | -258.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | 32.06% | -172.12% | 42.37% | -258.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 32.06% | -172.12% | 42.37% | -258.88% |
|
|
|||||