Wearable Health Solutions, Inc.
WHSI · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $71 | $847 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $28 | $38 |
| Inventory | $9 | $69 | $23 | $108 |
| Other Curr. Assets | $0 | $94 | $0 | -$7 |
| Total Curr. Assets | $152 | $297 | $908 | $219 |
| Property Plant & Equip (Net) | $71 | $42 | $0 | $0 |
| 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 | $426 |
| Total NC Assets | $71 | $42 | $0 | $426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $339 | $908 | $644 |
| Liabilities | – | – | – | – |
| Payables | $163 | $58 | $332 | $272 |
| Short-Term Debt | $2,735 | $1,918 | $2,659 | $1,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $103 | $81 | $108 | $172 |
| Other Curr. Liab. | $250 | $0 | $282 | $289 |
| Total Curr. Liab. | $3,782 | $2,431 | $4,258 | $2,540 |
| LT Debt | $0 | $0 | $0 | $398 |
| 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. | $18 | $0 | $3,100 | $398 |
| Other Liabilities | $0 | -$1,843 | -$3,100 | $0 |
| Cap. Leases | $33 | $0 | $0 | $0 |
| Total Liabilities | $3,800 | $2,431 | $4,258 | $2,938 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $58 | $1 |
| Common Stock | $157 | $149 | $65 | $50 |
| Retained Earnings | -$41,812 | -$39,423 | -$26,374 | -$19,379 |
| AOCI | $604 | $408 | $169 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,577 | -$2,092 | -$3,350 | -$2,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $223 | $339 | $908 | $644 |
| Net Debt | $2,599 | $1,848 | $1,812 | $1,742 |