Aspira Women's Health Inc.
AWH
$0.185
-$0.0018-0.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13M | 962.00K | 3.41M | 2.60M | 5.10M |
| Total Receivables | 1.25M | 1.45M | 1.53M | 1.46M | 1.59M |
| Inventory | 290.00K | 226.00K | 236.00K | 227.00K | 301.00K |
| Prepaid Expenses | 100.00K | 335.00K | 607.00K | 997.00K | 82.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 336.00K | 283.00K | 335.00K | -- | 499.00K |
| Total Current Assets | 4.11M | 3.25M | 6.12M | 5.28M | 7.57M |
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| Total Current Assets | 4.11M | 3.25M | 6.12M | 5.28M | 7.57M |
| Net Property, Plant & Equipment | 614.00K | 679.00K | 751.00K | 693.00K | 821.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.00K | 31.00K | 291.00K | 289.00K | 269.00K |
| Total Assets | 4.76M | 3.96M | 7.16M | 6.26M | 8.66M |
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| Total Accounts Payable | 2.55M | 1.94M | 1.64M | 1.26M | 1.38M |
| Total Accrued Expenses | 2.49M | 2.86M | 2.80M | 2.86M | 3.09M |
| Short-term Debt | -- | 166.00K | 416.00K | 670.00K | 77.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.00K | 493.00K | 437.00K | 325.00K | 614.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.47M | 5.46M | 5.29M | 5.12M | 5.16M |
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| Total Current Liabilities | 5.47M | 5.46M | 5.29M | 5.12M | 5.16M |
| Long-Term Debt | 1.33M | 1.26M | 1.35M | 1.43M | 1.22M |
| Short-term Debt | -- | 166.00K | 416.00K | 670.00K | 77.00K |
| Capital Leases | 387.00K | 437.00K | 487.00K | 427.00K | 429.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.00K | 511.00K | 1.40M | 1.65M | 2.51M |
| Total Liabilities | 7.28M | 7.67M | 8.53M | 8.63M | 9.32M |
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| Common Stock & APIC | 527.49M | 522.75M | 521.57M | 515.94M | 514.56M |
| Retained Earnings | -530.01M | -526.46M | -522.93M | -518.30M | -515.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.52M | -3.71M | -1.36M | -2.37M | -659.00K |
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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 | -2.52M | -3.71M | -1.36M | -2.37M | -659.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.52M | -3.71M | -1.36M | -2.37M | -659.00K |
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