Aspira Women's Health Inc.
AWHL
$0.40
$0.000.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.72% | -37.92% | 24.48% | 59.97% | 55.07% |
| Total Depreciation and Amortization | -364.29% | 117.39% | -57.69% | -55.17% | -62.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.82% | 1,937.67% | 197.13% | 71.43% | 246.88% |
| Change in Net Operating Assets | -304.65% | -35.99% | -66.79% | -4,238.89% | -1,533.33% |
| Cash from Operations | -94.03% | 92.74% | 53.65% | 29.99% | 70.41% |
| Capital Expenditure | -- | -300.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -19,550.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72% | -222.22% | -241.18% | -- | -- |
| Issuance of Common Stock | -100.00% | 32.51% | -97.73% | -41.57% | -9.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.83% | -107.44% | 100.00% | 78.82% | -397.37% |
| Cash from Financing | -109.89% | -29.90% | -103.16% | -11.84% | -31.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.29% | 93.34% | 34.82% | 88.63% | 85.45% |