Wearable Health Solutions, Inc. (WHSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
Wearable Health Solutions 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.14 | 0.07 | 0.85 | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.14 | 0.07 | 0.85 | - | 0 | Upgrade
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| Cash Growth | -99.10% | 93.11% | -91.68% | - | - | -15.25% | Upgrade
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| Accounts Receivable | 0.03 | 0 | - | 0.03 | 0.04 | 0.01 | Upgrade
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| Other Receivables | - | - | 0 | 0 | - | - | Upgrade
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| 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
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| Prepaid Expenses | - | - | - | 0.01 | - | 0.09 | Upgrade
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| Total Current Assets | 0.03 | 0.15 | 0.3 | 0.91 | 0.15 | 0.11 | Upgrade
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| Property, Plant & Equipment | 0.06 | 0.07 | 0.04 | - | - | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 0.09 | 0.22 | 0.34 | 0.91 | 0.15 | 0.12 | Upgrade
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| Accounts Payable | 0.18 | 0.16 | 0.06 | 0.33 | 0.23 | 0.22 | Upgrade
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| Accrued Expenses | 0.45 | 0.52 | 0.37 | 0.3 | 0.77 | 0.41 | Upgrade
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| Short-Term Debt | 2.05 | 2.34 | 1.52 | 2.84 | 1.66 | 0.99 | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.16 | 0.1 | 0.08 | 0.11 | 0.17 | 0.2 | Upgrade
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| Other Current Liabilities | 0.03 | 0.25 | - | 0.28 | 0.27 | 0.11 | Upgrade
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| Total Current Liabilities | 3.17 | 3.78 | 2.43 | 4.26 | 3.5 | 1.93 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.4 | Upgrade
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| Long-Term Leases | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 3.18 | 3.8 | 2.43 | 4.26 | 3.5 | 2.32 | Upgrade
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| Common Stock | 0.18 | 0.16 | 0.15 | 0.06 | 0.03 | 0.01 | Upgrade
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| Additional Paid-In Capital | 38.18 | 37.47 | 36.77 | 22.73 | 18.58 | 16.71 | Upgrade
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| Retained Earnings | -41.67 | -41.81 | -39.42 | -26.37 | -23.06 | -18.93 | Upgrade
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| Comprehensive Income & Other | 0.22 | 0.6 | 0.41 | 0.17 | 0.07 | - | Upgrade
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| Total Common Equity | -3.09 | -3.58 | -2.09 | -3.41 | -4.38 | -2.21 | Upgrade
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| Shareholders' Equity | -3.09 | -3.58 | -2.09 | -3.35 | -3.36 | -2.21 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.22 | 0.34 | 0.91 | 0.15 | 0.12 | Upgrade
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| Total Debt | 2.37 | 2.77 | 1.92 | 3.24 | 2.06 | 1.38 | Upgrade
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| Net Cash (Debt) | -2.37 | -2.63 | -1.85 | -2.39 | -2.06 | -1.38 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,827 | 1,804 | 1,532 | 1,040 | 497.4 | 94.7 | Upgrade
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| Total Common Shares Outstanding | 1,827 | 1,566 | 1,493 | 647.07 | 497.4 | 94.7 | Upgrade
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| Working Capital | -3.14 | -3.63 | -2.13 | -3.35 | -3.36 | -1.81 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -3.09 | -3.58 | -2.09 | -3.41 | -4.38 | -2.21 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.