Aspira Women's Health Inc.
AWHL
$0.4299
$0.147352.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 3.31M | 1.77M | 2.13M | 962.00K |
| Total Receivables | 1.28M | 1.10M | 990.00K | 1.25M | 1.45M |
| Inventory | 273.00K | 260.00K | 326.00K | 290.00K | 226.00K |
| Prepaid Expenses | 262.00K | 493.00K | 1.10M | 100.00K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.00K | 226.00K | -- | 336.00K | 283.00K |
| Total Current Assets | 3.69M | 5.39M | 4.18M | 4.11M | 3.25M |
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| Total Current Assets | 3.69M | 5.39M | 4.18M | 4.11M | 3.25M |
| Net Property, Plant & Equipment | 1.12M | 1.20M | 1.26M | 614.00K | 679.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.00K | 127.00K | 45.00K | 32.00K | 31.00K |
| Total Assets | 4.93M | 6.72M | 5.49M | 4.76M | 3.96M |
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| Total Accounts Payable | 1.74M | 1.45M | 2.17M | 2.55M | 1.94M |
| Total Accrued Expenses | 1.83M | 1.65M | 2.45M | 2.49M | 2.86M |
| Short-term Debt | 154.00K | 384.00K | 614.00K | -- | 166.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.00K | 303.00K | 236.00K | 421.00K | 493.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.10M | 3.79M | 5.47M | 5.47M | 5.46M |
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| Total Current Liabilities | 4.10M | 3.79M | 5.47M | 5.47M | 5.46M |
| Long-Term Debt | 1.16M | 1.22M | 1.28M | 1.33M | 1.26M |
| Short-term Debt | 154.00K | 384.00K | 614.00K | -- | 166.00K |
| Capital Leases | 1.12M | 1.15M | 1.25M | 387.00K | 437.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 616.00K | 60.00K | 92.00K | 511.00K |
| Total Liabilities | 7.62M | 6.78M | 8.05M | 7.28M | 7.67M |
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| Common Stock & APIC | 533.23M | 533.19M | 528.83M | 527.49M | 522.75M |
| Retained Earnings | -535.92M | -533.25M | -531.40M | -530.01M | -526.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.69M | -60.00K | -2.56M | -2.52M | -3.71M |
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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 | -2.69M | -60.00K | -2.56M | -2.52M | -3.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69M | -60.00K | -2.56M | -2.52M | -3.71M |
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