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 | -5.83% | 0.65% | 2.40% | 27.01% | 40.74% |
| Total Depreciation and Amortization | 52.46% | -15.79% | -59.78% | -23.48% | -53.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.85% | 1,454.70% | 3,935.42% | 814.37% | 221.25% |
| Change in Net Operating Assets | 188.76% | 264.54% | -402.58% | -235.97% | -470.85% |
| Cash from Operations | 48.02% | 60.26% | 41.97% | 58.27% | 41.26% |
| Capital Expenditure | -8,200.00% | 5.88% | 56.76% | 83.67% | 95.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27,450.00% | -2,258.82% | -983.78% | -702.04% | 95.74% |
| Total Debt Issued | -100.00% | -98.17% | -- | -- | -- |
| Total Debt Repaid | -22.40% | -54.97% | -150.54% | -562.86% | -9,700.00% |
| Issuance of Common Stock | -33.14% | -60.66% | -36.32% | -28.19% | -47.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.52% | -109.82% | -132.65% | -145.63% | 210.15% |
| Cash from Financing | -56.79% | -73.96% | -32.97% | -28.41% | -18.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.19% | -445.15% | 98.71% | 152.00% | 116.47% |