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 | -99.12% | -95.82% | 93.19% | -97.14% | -97.16% |
| Total Receivables | 138.39% | -26.20% | -99.75% | 40.00% | -24.32% |
| Inventory | -92.06% | -38.53% | -77.13% | 105.56% | 3,676.47% |
| Prepaid Expenses | -- | -- | -- | -- | -81.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.20% | -81.76% | -48.79% | -91.09% | -92.38% |
|
|
|||||
| Total Current Assets | -74.20% | -81.76% | -48.79% | -91.09% | -92.38% |
| Net Property, Plant & Equipment | -31.67% | -29.25% | 69.78% | 75.34% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -57.09% | -70.60% | -34.18% | -79.46% | -87.61% |
|
|
|||||
| Total Accounts Payable | 285.19% | 181.15% | 181.35% | -38.40% | -59.60% |
| Total Accrued Expenses | 12.20% | 26.87% | 38.15% | -35.96% | -41.74% |
| Short-term Debt | 26.06% | 66.54% | 53.71% | 68.25% | 21.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.54% | -96.49% | 3.52% | 3.42% | 3.35% |
| Total Finance Division Other Current Liabilities | 164.20% | 390.24% | 336.22% | -25.27% | -27.37% |
| Total Other Current Liabilities | 164.20% | 390.24% | 336.22% | -25.27% | -27.37% |
| Total Current Liabilities | 24.13% | 46.16% | 55.55% | 20.94% | -3.26% |
|
|
|||||
| Total Current Liabilities | 24.13% | 46.16% | 55.55% | 20.94% | -3.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.06% | 66.54% | 53.71% | 68.25% | 21.16% |
| Capital Leases | -57.98% | -49.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.52% | 45.02% | 56.31% | 21.83% | 1.66% |
|
|
|||||
| Common Stock & APIC | 2.50% | 1.90% | 1.91% | 24.75% | 25.27% |
| Retained Earnings | -2.35% | -4.03% | -6.06% | -7.20% | -30.92% |
| Treasury Stock & Other | -73.34% | -69.68% | 48.22% | -87.54% | 206.19% |
| Total Common Equity | -24.88% | -69.21% | -70.93% | -56.35% | -158.72% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -24.88% | -69.21% | -70.93% | -56.35% | -158.72% |
| Total Preferred Equity | -9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.90% | -69.25% | -70.97% | -56.39% | -158.90% |
|
|
|||||
