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 | -53.35% | 87.22% | -17.07% | 121.73% | -71.81% |
| Total Receivables | 16.18% | 11.11% | -21.05% | -13.22% | -5.62% |
| Inventory | 5.00% | -20.25% | 12.41% | 28.32% | -4.24% |
| Prepaid Expenses | -46.86% | -55.10% | 998.00% | -70.15% | -44.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.13% | -- | -- | 18.73% | -15.52% |
| Total Current Assets | -31.63% | 28.88% | 1.70% | 26.51% | -46.90% |
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| Total Current Assets | -31.63% | 28.88% | 1.70% | 26.51% | -46.90% |
| Net Property, Plant & Equipment | -6.43% | -5.15% | 105.70% | -9.57% | -9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 182.22% | 40.63% | 3.23% | -89.35% |
| Total Assets | -26.53% | 22.31% | 15.38% | 20.15% | -44.71% |
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| Total Accounts Payable | 20.12% | -33.23% | -14.82% | 31.29% | 18.26% |
| Total Accrued Expenses | 10.65% | -32.39% | -1.96% | -12.68% | 2.11% |
| Short-term Debt | -59.90% | -37.46% | -- | -- | -60.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.77% | 28.39% | -43.94% | -14.60% | 12.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.10% | -30.67% | 0.04% | 0.15% | 3.12% |
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| Total Current Liabilities | 8.10% | -30.67% | 0.04% | 0.15% | 3.12% |
| Long-Term Debt | -4.84% | -4.62% | -4.20% | 5.54% | -6.16% |
| Short-term Debt | -59.90% | -37.46% | -- | -- | -60.10% |
| Capital Leases | -2.52% | -7.85% | 222.48% | -11.44% | -10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.30% | 926.67% | -34.78% | -82.00% | -63.50% |
| Total Liabilities | 12.44% | -15.87% | 10.65% | -5.10% | -10.05% |
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| Common Stock & APIC | 0.01% | 0.82% | 0.25% | 0.91% | 0.23% |
| Retained Earnings | -0.50% | -0.35% | -0.26% | -0.67% | -0.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4,375.00% | 97.66% | -1.71% | 32.06% | -172.12% |
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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 | -4,375.00% | 97.66% | -1.71% | 32.06% | -172.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,375.00% | 97.66% | -1.71% | 32.06% | -172.12% |
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