Wearable Health Solutions, Inc. (WHSI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 21, 2025
Heartland Financial USA Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2015 - 2019 |
Cash & Equivalents | 0 | 0.14 | 0.07 | 0.85 | - | 0 | Upgrade |
Cash & Short-Term Investments | 0 | 0.14 | 0.07 | 0.85 | - | 0 | Upgrade |
Cash Growth | -99.10% | 93.11% | -91.68% | - | - | -15.25% | Upgrade |
Accounts Receivable | 0.03 | 0 | - | 0.03 | 0.04 | 0.01 | Upgrade |
Other Receivables | - | - | 0 | 0 | - | - | Upgrade |
Receivables | 0.03 | 0 | 0.16 | 0.03 | 0.04 | 0.01 | Upgrade |
Inventory | 0.01 | 0.02 | 0.07 | 0.02 | 0.11 | 0.01 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | - | 0.09 | Upgrade |
Total Current Assets | 0.03 | 0.15 | 0.3 | 0.91 | 0.15 | 0.11 | Upgrade |
Property, Plant & Equipment | 0.06 | 0.07 | 0.04 | - | - | 0.01 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade |
Total Assets | 0.09 | 0.22 | 0.34 | 0.91 | 0.15 | 0.12 | Upgrade |
Accounts Payable | 0.18 | 0.16 | 0.06 | 0.33 | 0.23 | 0.22 | Upgrade |
Accrued Expenses | 0.45 | 0.52 | 0.37 | 0.3 | 0.77 | 0.41 | Upgrade |
Short-Term Debt | 2.05 | 2.34 | 1.52 | 2.84 | 1.66 | 0.99 | Upgrade |
Current Portion of Long-Term Debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade |
Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.16 | 0.1 | 0.08 | 0.11 | 0.17 | 0.2 | Upgrade |
Other Current Liabilities | 0.03 | 0.25 | - | 0.28 | 0.27 | 0.11 | Upgrade |
Total Current Liabilities | 3.17 | 3.78 | 2.43 | 4.26 | 3.5 | 1.93 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade |
Long-Term Leases | 0.01 | 0.02 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade |
Total Liabilities | 3.18 | 3.8 | 2.43 | 4.26 | 3.5 | 2.32 | Upgrade |
Common Stock | 0.18 | 0.16 | 0.15 | 0.06 | 0.03 | 0.01 | Upgrade |
Additional Paid-In Capital | 38.18 | 37.47 | 36.77 | 22.73 | 18.58 | 16.71 | Upgrade |
Retained Earnings | -41.67 | -41.81 | -39.42 | -26.37 | -23.06 | -18.93 | Upgrade |
Comprehensive Income & Other | 0.22 | 0.6 | 0.41 | 0.17 | 0.07 | - | Upgrade |
Total Common Equity | -3.09 | -3.58 | -2.09 | -3.41 | -4.38 | -2.21 | Upgrade |
Shareholders' Equity | -3.09 | -3.58 | -2.09 | -3.35 | -3.36 | -2.21 | Upgrade |
Total Liabilities & Equity | 0.09 | 0.22 | 0.34 | 0.91 | 0.15 | 0.12 | Upgrade |
Total Debt | 2.37 | 2.77 | 1.92 | 3.24 | 2.06 | 1.38 | Upgrade |
Net Cash (Debt) | -2.37 | -2.63 | -1.85 | -2.39 | -2.06 | -1.38 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 1,827 | 1,804 | 1,532 | 1,040 | 497.4 | 94.7 | Upgrade |
Total Common Shares Outstanding | 1,827 | 1,566 | 1,493 | 647.07 | 497.4 | 94.7 | Upgrade |
Working Capital | -3.14 | -3.63 | -2.13 | -3.35 | -3.36 | -1.81 | Upgrade |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade |
Tangible Book Value | -3.09 | -3.58 | -2.09 | -3.41 | -4.38 | -2.21 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade |
Machinery | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.