Wearable Health Solutions, Inc.
WHSI · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $11 | $136 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $14 | $0 | $3 |
| Inventory | $5 | $9 | $9 | $33 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $32 | $61 | $152 | $52 |
| Property Plant & Equip (Net) | $57 | $64 | $71 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$77 |
| Total NC Assets | $57 | $64 | $71 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $125 | $223 | $130 |
| Liabilities | – | – | – | – |
| Payables | $177 | $186 | $163 | $66 |
| Short-Term Debt | $2,344 | $2,475 | $2,735 | $1,910 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $157 | $132 | $103 | $61 |
| Other Curr. Liab. | $25 | $250 | $250 | $1,017 |
| Total Curr. Liab. | $3,171 | $3,553 | $3,782 | $3,006 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $15 | $18 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $29 | $33 | $36 |
| Total Liabilities | $3,182 | $3,568 | $3,800 | $3,028 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $183 | $180 | $157 | $155 |
| Retained Earnings | -$41,668 | -$41,793 | -$41,812 | -$41,234 |
| AOCI | $216 | $0 | $604 | $815 |
| Other Equity | $0 | $216 | $0 | $0 |
| Total Equity | -$3,093 | -$3,442 | -$3,577 | -$2,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $125 | $223 | $130 |
| Net Debt | $2,344 | $2,465 | $2,599 | $1,894 |