Aspira Women's Health Inc.
AWHL
$0.41
$0.012.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.13% | -83.50% | -43.87% | -33.50% | 60.87% |
| Total Depreciation and Amortization | -174.00% | 354.55% | -15.38% | -7.14% | -39.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.35% | 488.05% | 226.75% | -62.68% | 184.19% |
| Change in Net Operating Assets | -519.28% | 41.48% | 111.81% | -477.52% | -166.32% |
| Cash from Operations | -834.43% | 87.77% | 44.10% | -203.82% | 65.03% |
| Capital Expenditure | 0.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 97.96% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1.72% | 0.00% | 0.00% | 0.00% | -222.22% |
| Issuance of Common Stock | -100.00% | 12,144.00% | -99.28% | 285.40% | -60.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.52% | -- | 100.00% | 22.22% | -110.49% |
| Cash from Financing | -102.27% | 8,793.94% | -100.71% | 607.00% | -83.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.72% | 228.13% | -214.52% | 523.90% | -131.08% |