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 | -96.26% | -92.14% | 735.58% | -64.18% | -82.22% |
| Total Receivables | 93.48% | 3,350.00% | -85.71% | -75.00% | -40.11% |
| Inventory | -86.10% | 132.28% | -52.55% | -48.13% | 7.54% |
| Prepaid Expenses | -- | -- | -- | -- | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.39% | -59.82% | 190.65% | -58.01% | -62.81% |
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| Total Current Assets | -47.39% | -59.82% | 190.65% | -58.01% | -62.81% |
| Net Property, Plant & Equipment | -10.45% | -9.46% | -8.65% | -7.74% | -7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.49% | -43.86% | 71.82% | -37.79% | -51.01% |
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| Total Accounts Payable | -5.15% | 14.43% | 146.44% | 44.01% | -30.77% |
| Total Accrued Expenses | -8.39% | -4.31% | 15.76% | 10.57% | 3.59% |
| Short-term Debt | -17.22% | 5.90% | 15.66% | 24.33% | 9.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,052.78% | -96.50% | 0.10% | 0.07% | 0.10% |
| Total Finance Division Other Current Liabilities | -52.26% | 8.22% | 473.82% | -10.87% | -11.42% |
| Total Other Current Liabilities | -52.26% | 8.22% | 473.82% | -10.87% | -11.42% |
| Total Current Liabilities | -10.74% | -6.05% | 25.80% | 17.66% | 5.11% |
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| Total Current Liabilities | -10.74% | -6.05% | 25.80% | 17.66% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.22% | 5.90% | 15.66% | 24.33% | 9.36% |
| Capital Leases | -26.53% | -20.54% | -16.29% | -14.01% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.80% | -6.12% | 25.49% | 12.79% | 9.14% |
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| Common Stock & APIC | 0.59% | 1.34% | 0.29% | 0.26% | 0.00% |
| Retained Earnings | 0.30% | 0.05% | -1.40% | -1.28% | -1.34% |
| Treasury Stock & Other | -0.05% | -64.21% | -25.82% | 0.43% | 13.68% |
| Total Common Equity | 10.16% | 3.77% | -23.41% | -17.05% | -21.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.16% | 3.77% | -23.41% | -17.05% | -21.73% |
| Total Preferred Equity | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16% | 3.77% | -23.42% | -17.06% | -21.74% |
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