HealthWarehouse.com, Inc.
HEWA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,133 | $568 | $1,042 | $2,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $927 | $608 | $848 | $148 |
| Inventory | $842 | $509 | $502 | $281 |
| Other Curr. Assets | $114 | $158 | $174 | $177 |
| Total Curr. Assets | $3,016 | $1,843 | $2,566 | $2,786 |
| Property Plant & Equip (Net) | $1,721 | $1,011 | $1,130 | $835 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $275 | $355 | $272 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $73 |
| Other NC Assets | $36 | $0 | $0 | -$73 |
| Total NC Assets | $2,032 | $1,365 | $1,402 | $835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,047 | $3,209 | $3,968 | $3,620 |
| Liabilities | – | – | – | – |
| Payables | $1,267 | $901 | $808 | $671 |
| Short-Term Debt | $150 | $109 | $98 | $0 |
| Tax Payable | $0 | $72 | $180 | $86 |
| Deferred Revenue | $213 | $82 | $52 | $1 |
| Other Curr. Liab. | $3,761 | $3,419 | $2,917 | $2,600 |
| Total Curr. Liab. | $5,391 | $4,584 | $4,055 | $3,358 |
| LT Debt | $3,694 | $1,981 | $2,946 | $2,148 |
| Deferred Rev, NC | $0 | $0 | $0 | -$73 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $73 |
| Other NC Liab. | $0 | $650 | $0 | $900 |
| Total NC Liab. | $3,694 | $2,631 | $2,946 | $3,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $844 | $109 | $207 | $0 |
| Total Liabilities | $9,085 | $7,215 | $7,001 | $6,406 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $57 | $56 | $55 | $53 |
| Retained Earnings | -$39,182 | -$38,507 | -$36,391 | -$35,097 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,087 | $34,444 | $33,302 | $32,258 |
| Total Equity | -$4,037 | -$4,006 | -$3,033 | -$2,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,047 | $3,209 | $3,968 | $3,620 |
| Net Debt | $2,710 | $1,522 | $2,002 | -$31 |