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 | -31.88% | -58.18% | -77.34% | -54.70% | -80.48% |
| Total Receivables | -32.15% | -21.13% | -11.78% | -1.48% | 17.19% |
| Inventory | 43.61% | -3.65% | -16.91% | -21.85% | -28.16% |
| Prepaid Expenses | 10.13% | 21.95% | -1.47% | -29.75% | -30.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -32.67% | -22.68% | 22.71% | -- |
| Total Current Assets | -20.78% | -45.68% | -52.62% | -41.85% | -67.63% |
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| Total Current Assets | -20.78% | -45.68% | -52.62% | -41.85% | -67.63% |
| Net Property, Plant & Equipment | 82.25% | -25.21% | 12.60% | 31.75% | 6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.43% | -88.10% | -87.84% | -26.88% | -30.19% |
| Total Assets | -12.31% | -45.06% | -48.69% | -37.68% | -63.96% |
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| Total Accounts Payable | 72.32% | 84.59% | 81.25% | 89.50% | 43.13% |
| Total Accrued Expenses | -14.60% | -19.26% | -19.53% | -29.79% | -15.84% |
| Short-term Debt | -8.36% | -- | -45.75% | -22.24% | -12.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.38% | -31.43% | 10.29% | -16.76% | -32.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.82% | 5.89% | 1.56% | -10.46% | -7.38% |
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| Total Current Liabilities | 6.82% | 5.89% | 1.56% | -10.46% | -7.38% |
| Long-Term Debt | -10.63% | 9.61% | -5.25% | -38.88% | -38.23% |
| Short-term Debt | -8.36% | -- | -45.75% | -22.24% | -12.30% |
| Capital Leases | 192.27% | -9.79% | 91.67% | 94.80% | 56.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.37% | -96.34% | -61.05% | -39.24% | -27.59% |
| Total Liabilities | -6.64% | -21.91% | -7.01% | -20.08% | -17.00% |
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| Common Stock & APIC | 2.50% | 2.51% | 3.16% | 3.12% | 1.44% |
| Retained Earnings | -2.53% | -2.87% | -3.78% | -3.56% | -3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.37% | -282.40% | -602.46% | -264.81% | -133.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.37% | -282.40% | -602.46% | -264.81% | -133.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.37% | -282.40% | -602.46% | -264.81% | -133.89% |
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