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 | -59.42% | -0.79% | 78.57% | 60.60% | -2.96% |
| Total Receivables | 29.45% | 21.92% | 5.02% | -11.56% | -28.15% |
| Inventory | 12.31% | -21.47% | -2.76% | 20.80% | 10.17% |
| Prepaid Expenses | -25.96% | -23.04% | 93.00% | -21.79% | -18.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.29% | -- | -33.33% | 15.90% | -32.54% |
| Total Current Assets | -29.79% | -2.87% | 41.62% | 13.38% | -11.94% |
|
|
|||||
| Total Current Assets | -29.79% | -2.87% | 41.62% | 13.38% | -11.94% |
| Net Property, Plant & Equipment | -19.12% | -18.69% | 74.76% | 65.10% | 59.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.91% | 24.44% | 71.88% | 309.68% | -56.36% |
| Total Assets | -24.24% | -0.64% | 53.31% | 24.56% | -6.25% |
|
|
|||||
| Total Accounts Payable | 35.63% | -43.07% | -29.01% | -10.29% | -11.69% |
| Total Accrued Expenses | -21.23% | -46.95% | -21.13% | -35.96% | -40.90% |
| Short-term Debt | 387.76% | -19.71% | -- | -7.23% | -7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.17% | 85.59% | 0.00% | -24.54% | -30.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.59% | -36.63% | -23.18% | -24.92% | -28.38% |
|
|
|||||
| Total Current Liabilities | 47.59% | -36.63% | -23.18% | -24.92% | -28.38% |
| Long-Term Debt | -19.61% | -18.54% | -17.54% | -8.23% | -9.50% |
| Short-term Debt | 387.76% | -19.71% | -- | -7.23% | -7.69% |
| Capital Leases | -16.87% | -19.23% | 174.16% | 156.52% | 136.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 511.04% | 11,356.67% | 5,639.13% | 142.66% | -56.00% |
| Total Liabilities | 66.69% | 53.81% | 59.91% | -0.66% | -20.53% |
|
|
|||||
| Common Stock & APIC | 0.77% | 1.59% | 1.70% | 2.00% | 2.23% |
| Retained Earnings | -1.92% | -2.40% | -2.04% | -1.80% | -1.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10,245.00% | -170.46% | -72.38% | 27.61% | 95.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10,245.00% | -170.46% | -72.38% | 27.61% | 95.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10,245.00% | -170.46% | -72.38% | 27.61% | 95.60% |
|
|
|||||