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 | 0.65% | 2.40% | 27.01% | 40.74% | 30.00% |
| Total Depreciation and Amortization | -15.79% | -59.78% | -23.48% | -53.79% | -51.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,454.70% | 3,935.42% | 814.37% | 221.25% | 245.78% |
| Change in Net Operating Assets | 264.54% | -402.58% | -235.97% | -470.85% | -596.64% |
| Cash from Operations | 60.26% | 41.97% | 58.27% | 41.26% | 26.23% |
| Capital Expenditure | 5.88% | 56.76% | 83.67% | 95.74% | 52.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,258.82% | -983.78% | -702.04% | 95.74% | 52.78% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -54.97% | -150.54% | -562.86% | -9,700.00% | -139.68% |
| Issuance of Common Stock | -60.34% | -36.08% | -27.95% | -47.39% | -34.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.82% | -132.65% | -145.63% | 210.15% | 210.29% |
| Cash from Financing | -73.96% | -32.97% | -28.41% | -18.24% | -0.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.15% | 98.71% | 152.00% | 116.47% | 91.23% |