Wearable Health Solutions, Inc.
WHSI
$0.0001
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00 | 10.70K | 136.20K | 16.30K | 45.50K |
| Total Receivables | 26.70K | 13.80K | 400.00 | 2.80K | 11.20K |
| Inventory | 5.10K | 36.70K | 15.80K | 33.30K | 64.20K |
| Prepaid Expenses | -- | -- | -- | -- | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.20K | 61.20K | 152.30K | 52.40K | 124.80K |
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| Total Current Assets | 32.20K | 61.20K | 152.30K | 52.40K | 124.80K |
| Net Property, Plant & Equipment | 57.40K | 64.10K | 70.80K | 77.50K | 84.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 89.60K | 125.30K | 223.20K | 129.90K | 208.80K |
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| Total Accounts Payable | 176.80K | 186.40K | 162.90K | 66.10K | 45.90K |
| Total Accrued Expenses | 453.30K | 494.80K | 517.10K | 446.70K | 404.00K |
| Short-term Debt | 2.05M | 2.48M | 2.34M | 2.02M | 1.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.00K | 14.40K | 411.50K | 411.10K | 410.80K |
| Total Finance Division Other Current Liabilities | 182.30K | 381.90K | 352.90K | 61.50K | 69.00K |
| Total Other Current Liabilities | 182.30K | 381.90K | 352.90K | 61.50K | 69.00K |
| Total Current Liabilities | 3.17M | 3.55M | 3.78M | 3.01M | 2.56M |
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| Total Current Liabilities | 3.17M | 3.55M | 3.78M | 3.01M | 2.56M |
| Long-Term Debt | -- | -- | -- | -- | 104.20K |
| Short-term Debt | 2.05M | 2.48M | 2.34M | 2.02M | 1.63M |
| Capital Leases | 10.80K | 14.70K | 18.50K | 22.10K | 25.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.18M | 3.57M | 3.80M | 3.03M | 2.68M |
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| Common Stock & APIC | 38.36M | 38.13M | 37.63M | 37.52M | 37.42M |
| Retained Earnings | -41.67M | -41.79M | -41.81M | -41.23M | -40.71M |
| Treasury Stock & Other | 216.20K | 216.30K | 604.30K | 814.60K | 811.10K |
| Total Common Equity | -3.09M | -3.44M | -3.58M | -2.90M | -2.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K |
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| Total Common Equity | -3.09M | -3.44M | -3.58M | -2.90M | -2.48M |
| Total Preferred Equity | 1.00K | 1.10K | 1.10K | 1.10K | 1.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09M | -3.44M | -3.58M | -2.90M | -2.48M |
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