Aspira Women's Health Inc.
AWHL
$0.27
-$0.03-10.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.01M | -10.25M | -12.78M | -10.80M | -9.45M |
| Total Depreciation and Amortization | 93.00K | 64.00K | 37.00K | 88.00K | 61.00K |
| Total Amortization of Deferred Charges | 75.00K | 75.00K | 75.00K | -- | -- |
| Total Other Non-Cash Items | 4.23M | 4.46M | 7.75M | 5.97M | 1.80M |
| Change in Net Operating Assets | 1.05M | 1.36M | -2.11M | -1.32M | -1.18M |
| Cash from Operations | -4.56M | -4.29M | -7.03M | -6.07M | -8.78M |
| Capital Expenditure | -166.00K | -16.00K | -16.00K | -8.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -385.00K | -385.00K | -385.00K | -- |
| Cash from Investing | -551.00K | -401.00K | -401.00K | -393.00K | -2.00K |
| Total Debt Issued | 0.00 | 25.00K | 1.39M | 1.39M | 1.39M |
| Total Debt Repaid | -235.00K | -234.00K | -233.00K | -232.00K | -192.00K |
| Issuance of Common Stock | 4.48M | 3.07M | 6.55M | 7.45M | 6.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.00K | -140.00K | -287.00K | -470.00K | 1.47M |
| Cash from Financing | 4.05M | 2.72M | 7.42M | 8.14M | 9.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | -1.97M | -14.00K | 1.68M | 583.00K |