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 | -23.42% | -53.92% | 146.54% | -53.35% | 87.22% |
| Total Receivables | 17.98% | -8.35% | 3.05% | 16.18% | 11.11% |
| Inventory | 14.06% | -9.22% | 3.30% | 5.00% | -20.25% |
| Prepaid Expenses | -56.80% | 337.82% | -26.34% | -46.86% | -55.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.71% | 45.13% | -- |
| Total Current Assets | -6.84% | -30.25% | 58.03% | -31.63% | 28.88% |
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| Total Current Assets | -6.84% | -30.25% | 58.03% | -31.63% | 28.88% |
| Net Property, Plant & Equipment | -5.65% | -4.29% | -4.28% | -6.43% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.32% | -9.62% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.82% | -56.69% | 0.00% | 182.22% |
| Total Assets | -6.74% | -25.22% | 47.87% | -26.53% | 22.31% |
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| Total Accounts Payable | 59.09% | -31.70% | 3.90% | 20.12% | -33.23% |
| Total Accrued Expenses | 0.39% | -34.06% | 7.55% | 10.65% | -32.39% |
| Short-term Debt | 279.92% | -- | -- | -59.90% | -37.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20% | 4.04% | 13.17% | 22.77% | 28.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.47% | -17.48% | 2.46% | 8.10% | -30.67% |
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| Total Current Liabilities | 61.47% | -17.48% | 2.46% | 8.10% | -30.67% |
| Long-Term Debt | -5.86% | -5.36% | -5.17% | -4.84% | -4.62% |
| Short-term Debt | 279.92% | -- | -- | -59.90% | -37.46% |
| Capital Leases | -5.16% | -5.00% | -5.35% | -2.52% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.24% | 30.19% | 325.81% | 101.30% | 926.67% |
| Total Liabilities | -8.82% | 6.43% | 52.78% | 12.44% | -15.87% |
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| Common Stock & APIC | 0.01% | 0.15% | 0.61% | 0.01% | 0.82% |
| Retained Earnings | 0.12% | -0.62% | -0.91% | -0.50% | -0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.46% | -59.58% | -61.79% | -4,375.00% | 97.66% |
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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 | 10.46% | -59.58% | -61.79% | -4,375.00% | 97.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.46% | -59.58% | -61.79% | -4,375.00% | 97.66% |
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