Aspira Women's Health Inc.
AWHL
$0.41
-$0.01-1.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.57% | 60.60% | -2.96% | -31.88% | -58.18% |
| Total Receivables | 5.02% | -11.56% | -28.15% | -32.15% | -21.13% |
| Inventory | -2.76% | 20.80% | 10.17% | 43.61% | -3.65% |
| Prepaid Expenses | 93.00% | -21.79% | -18.78% | 10.13% | 21.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 15.90% | -32.54% | -- | -32.67% |
| Total Current Assets | 41.62% | 13.38% | -11.94% | -20.78% | -45.68% |
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| Total Current Assets | 41.62% | 13.38% | -11.94% | -20.78% | -45.68% |
| Net Property, Plant & Equipment | 74.76% | 65.10% | 59.52% | 82.25% | -25.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.88% | 309.68% | -56.36% | -84.43% | -88.10% |
| Total Assets | 53.31% | 24.56% | -6.25% | -12.31% | -45.06% |
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| Total Accounts Payable | -29.01% | -10.29% | -11.69% | 72.32% | 84.59% |
| Total Accrued Expenses | -21.13% | -35.96% | -40.90% | -14.60% | -19.26% |
| Short-term Debt | -- | -7.23% | -7.69% | -8.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -24.54% | -30.66% | -27.38% | -31.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.18% | -24.92% | -28.38% | 6.82% | 5.89% |
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| Total Current Liabilities | -23.18% | -24.92% | -28.38% | 6.82% | 5.89% |
| Long-Term Debt | -17.54% | -8.23% | -9.50% | -10.63% | 9.61% |
| Short-term Debt | -- | -7.23% | -7.69% | -8.36% | -- |
| Capital Leases | 174.16% | 156.52% | 136.14% | 192.27% | -9.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,639.13% | 142.66% | -56.00% | -96.37% | -96.34% |
| Total Liabilities | 59.91% | -0.66% | -20.53% | -6.64% | -21.91% |
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| Common Stock & APIC | 1.70% | 2.00% | 2.23% | 2.50% | 2.51% |
| Retained Earnings | -2.04% | -1.80% | -1.97% | -2.53% | -2.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -72.38% | 27.61% | 95.60% | -8.37% | -282.40% |
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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 | -72.38% | 27.61% | 95.60% | -8.37% | -282.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.38% | 27.61% | 95.60% | -8.37% | -282.40% |
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