Aspira Women's Health Inc.
AWHL
$0.32
$0.013.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34M | 1.76M | 3.81M | 1.55M | 3.31M |
| Total Receivables | 1.42M | 1.21M | 1.32M | 1.28M | 1.10M |
| Inventory | 292.00K | 256.00K | 282.00K | 273.00K | 260.00K |
| Prepaid Expenses | 365.00K | 845.00K | 193.00K | 262.00K | 493.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 360.00K | -- | 224.00K | 328.00K | 226.00K |
| Total Current Assets | 3.79M | 4.06M | 5.83M | 3.69M | 5.39M |
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| Total Current Assets | 3.79M | 4.06M | 5.83M | 3.69M | 5.39M |
| Net Property, Plant & Equipment | 969.00K | 1.03M | 1.07M | 1.12M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 278.00K | 310.00K | 343.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 56.00K | 55.00K | 127.00K | 127.00K |
| Total Assets | 5.09M | 5.46M | 7.30M | 4.93M | 6.72M |
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| Total Accounts Payable | 1.97M | 1.24M | 1.81M | 1.74M | 1.45M |
| Total Accrued Expenses | 1.30M | 1.30M | 1.97M | 1.83M | 1.65M |
| Short-term Debt | 1.87M | 493.00K | -- | 154.00K | 384.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.00K | 438.00K | 421.00K | 372.00K | 303.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.60M | 3.47M | 4.20M | 4.10M | 3.79M |
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| Total Current Liabilities | 5.60M | 3.47M | 4.20M | 4.10M | 3.79M |
| Long-Term Debt | 980.00K | 1.04M | 1.10M | 1.16M | 1.22M |
| Short-term Debt | 1.87M | 493.00K | -- | 154.00K | 384.00K |
| Capital Leases | 956.00K | 1.01M | 1.06M | 1.12M | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.76M | 6.87M | 5.28M | 1.24M | 616.00K |
| Total Liabilities | 11.30M | 12.39M | 11.64M | 7.62M | 6.78M |
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| Common Stock & APIC | 537.29M | 537.25M | 536.46M | 533.23M | 533.19M |
| Retained Earnings | -543.50M | -544.18M | -540.81M | -535.92M | -533.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.21M | -6.93M | -4.34M | -2.69M | -60.00K |
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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 | -6.21M | -6.93M | -4.34M | -2.69M | -60.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.21M | -6.93M | -4.34M | -2.69M | -60.00K |
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