Aspira Women's Health Inc.
AWHL
$0.16
$0.00382.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.22% | -17.07% | 121.73% | -71.81% | 31.42% |
| Total Receivables | 11.11% | -21.05% | -13.22% | -5.62% | 4.93% |
| Inventory | -20.25% | 12.41% | 28.32% | -4.24% | 3.96% |
| Prepaid Expenses | -55.10% | 998.00% | -70.15% | -44.81% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.73% | -15.52% | -- |
| Total Current Assets | 28.88% | 1.70% | 26.51% | -46.90% | 15.95% |
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| Total Current Assets | 28.88% | 1.70% | 26.51% | -46.90% | 15.95% |
| Net Property, Plant & Equipment | -5.15% | 105.70% | -9.57% | -9.59% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.22% | 40.63% | 3.23% | -89.35% | 0.69% |
| Total Assets | 22.31% | 15.38% | 20.15% | -44.71% | 14.40% |
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| Total Accounts Payable | -33.23% | -14.82% | 31.29% | 18.26% | 30.29% |
| Total Accrued Expenses | -32.39% | -1.96% | -12.68% | 2.11% | -2.31% |
| Short-term Debt | -37.46% | -- | -- | -60.10% | -37.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.39% | -43.94% | -14.60% | 12.81% | 34.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -30.67% | 0.04% | 0.15% | 3.12% | 3.40% |
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| Total Current Liabilities | -30.67% | 0.04% | 0.15% | 3.12% | 3.40% |
| Long-Term Debt | -4.62% | -4.20% | 5.54% | -6.16% | -5.80% |
| Short-term Debt | -37.46% | -- | -- | -60.10% | -37.91% |
| Capital Leases | -7.85% | 222.48% | -11.44% | -10.27% | 14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 926.67% | -34.78% | -82.00% | -63.50% | -15.20% |
| Total Liabilities | -15.87% | 10.65% | -5.10% | -10.05% | -1.16% |
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| Common Stock & APIC | 0.82% | 0.25% | 0.91% | 0.23% | 1.09% |
| Retained Earnings | -0.35% | -0.26% | -0.67% | -0.68% | -0.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.66% | -1.71% | 32.06% | -172.12% | 42.37% |
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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 | 97.66% | -1.71% | 32.06% | -172.12% | 42.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.66% | -1.71% | 32.06% | -172.12% | 42.37% |
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