Aspira Women's Health Inc.
AWHL
$0.41
-$0.01-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81M | 1.55M | 3.31M | 1.77M | 2.13M |
| Total Receivables | 1.32M | 1.28M | 1.10M | 990.00K | 1.25M |
| Inventory | 282.00K | 273.00K | 260.00K | 326.00K | 290.00K |
| Prepaid Expenses | 193.00K | 262.00K | 493.00K | 1.10M | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.00K | 328.00K | 226.00K | -- | 336.00K |
| Total Current Assets | 5.83M | 3.69M | 5.39M | 4.18M | 4.11M |
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| Total Current Assets | 5.83M | 3.69M | 5.39M | 4.18M | 4.11M |
| Net Property, Plant & Equipment | 1.07M | 1.12M | 1.20M | 1.26M | 614.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 343.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00K | 127.00K | 127.00K | 45.00K | 32.00K |
| Total Assets | 7.30M | 4.93M | 6.72M | 5.49M | 4.76M |
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| Total Accounts Payable | 1.81M | 1.74M | 1.45M | 2.17M | 2.55M |
| Total Accrued Expenses | 1.97M | 1.83M | 1.65M | 2.45M | 2.49M |
| Short-term Debt | -- | 154.00K | 384.00K | 614.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.00K | 372.00K | 303.00K | 236.00K | 421.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.20M | 4.10M | 3.79M | 5.47M | 5.47M |
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| Total Current Liabilities | 4.20M | 4.10M | 3.79M | 5.47M | 5.47M |
| Long-Term Debt | 1.10M | 1.16M | 1.22M | 1.28M | 1.33M |
| Short-term Debt | -- | 154.00K | 384.00K | 614.00K | -- |
| Capital Leases | 1.06M | 1.12M | 1.15M | 1.25M | 387.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.28M | 1.24M | 616.00K | 60.00K | 92.00K |
| Total Liabilities | 11.64M | 7.62M | 6.78M | 8.05M | 7.28M |
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| Common Stock & APIC | 536.46M | 533.23M | 533.19M | 528.83M | 527.49M |
| Retained Earnings | -540.81M | -535.92M | -533.25M | -531.40M | -530.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.34M | -2.69M | -60.00K | -2.56M | -2.52M |
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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 | -4.34M | -2.69M | -60.00K | -2.56M | -2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.34M | -2.69M | -60.00K | -2.56M | -2.52M |
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