Wesana Health Holdings Inc.
WSNAF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $63 | $204 | $43 |
| Short-Term Investments | $3 | $3 | $68 | $226 |
| Receivables | $51 | $47 | $69 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $124 | $137 | $371 | $620 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $369 | $370 | $370 | $368 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $370 | $370 | $370 | $368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $507 | $741 | $988 |
| Liabilities | – | – | – | – |
| Payables | $848 | $825 | $647 | $770 |
| Short-Term Debt | $250 | $250 | $250 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $255 | $240 |
| Total Curr. Liab. | $1,098 | $1,075 | $1,152 | $1,259 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,098 | $1,075 | $1,152 | $1,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,680 | $37,734 | $37,701 | $37,547 |
| Retained Earnings | -$42,616 | -$42,612 | -$42,372 | -$41,988 |
| AOCI | -$102 | $4,303 | $4,259 | $4,169 |
| Other Equity | $4,435 | $6 | $0 | $0 |
| Total Equity | -$603 | -$568 | -$411 | -$271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $494 | $507 | $741 | $988 |
| Net Debt | $206 | $187 | $47 | $206 |