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 | |
|---|---|---|---|---|---|
| Net Income | 676.00K | -3.37M | -4.89M | -2.67M | -1.85M |
| Total Depreciation and Amortization | 40.00K | -37.00K | 50.00K | 11.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | 75.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.06M | 2.39M | 4.38M | 745.00K | 228.00K |
| Change in Net Operating Assets | 1.98M | -1.04M | 249.00K | 176.00K | -1.49M |
| Cash from Operations | -359.00K | -1.98M | -212.00K | -1.73M | -3.10M |
| Capital Expenditure | -- | -8.00K | -8.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -385.00K | -- | -- |
| Cash from Investing | -- | -8.00K | -393.00K | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.37M |
| Total Debt Repaid | -59.00K | -59.00K | -58.00K | -58.00K | -58.00K |
| Issuance of Common Stock | 7.00K | 0.00 | 3.06M | 25.00K | 3.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.00K | -134.00K | 0.00 | -147.00K |
| Cash from Financing | -52.00K | -65.00K | 2.87M | -33.00K | 4.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.00K | -2.05M | 2.26M | -1.77M | 1.54M |