Global Wholehealth Partners Corporation
GWHP
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | -- | 27.40K | 61.70K | 304.00K | 74.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 86.00K | 93.70K | 29.70K | 29.70K |
| Prepaid Expenses | 20.30K | 111.20K | 156.40K | 309.90K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 271.80K |
| Total Current Assets | 20.30K | 224.60K | 311.80K | 643.50K | 404.10K |
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| Total Current Assets | 20.30K | 224.60K | 311.80K | 643.50K | 404.10K |
| Net Property, Plant & Equipment | 1.30K | 477.70K | 500.50K | 2.10K | 2.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 32.60K | 32.60K | 32.60K | -- |
| Total Assets | 26.50K | 740.00K | 849.90K | 683.30K | 411.60K |
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| Total Accounts Payable | 173.70K | 362.40K | 366.60K | 150.40K | 148.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 692.10K | 806.40K | 886.40K | 199.20K | 131.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 88.30K | 86.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 730.20K | 638.80K | 597.60K | 135.60K | 228.60K |
| Total Other Current Liabilities | 730.20K | 638.80K | 597.60K | 135.60K | 228.60K |
| Total Current Liabilities | 1.60M | 1.90M | 1.94M | 485.20K | 508.60K |
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| Total Current Liabilities | 1.60M | 1.90M | 1.94M | 485.20K | 508.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 692.10K | 806.40K | 886.40K | 199.20K | 131.10K |
| Capital Leases | -- | 391.40K | 414.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 2.29M | 2.35M | 485.20K | 508.60K |
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| Common Stock & APIC | 17.36M | 17.24M | 16.40M | 15.38M | 13.61M |
| Retained Earnings | -18.94M | -18.77M | -17.83M | -15.22M | -13.78M |
| Treasury Stock & Other | 8.70K | -23.60K | -64.50K | 32.30K | 77.10K |
| Total Common Equity | -1.57M | -1.55M | -1.50M | 198.10K | -97.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57M | -1.55M | -1.50M | 198.10K | -97.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.55M | -1.50M | 198.10K | -97.10K |
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