HEWA — HealthWarehouse.com Balance Sheet
0.000.00%
- $5.01m
- $6.72m
- $33.61m
- 75
- 91
- 27
- 70
Annual balance sheet for HealthWarehouse.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.82 | 2.18 | 1.04 | 0.568 | 1.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.247 | 0.148 | 0.848 | 0.608 | 0.927 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.46 | 2.79 | 2.57 | 1.84 | 3.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.883 | 0.835 | 1.4 | 1.37 | 1.72 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.34 | 3.62 | 3.97 | 3.21 | 5.05 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.95 | 3.36 | 4.06 | 4.58 | 5.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.1 | 5.51 | 6.35 | 6.56 | 8.43 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -1.76 | -1.89 | -2.38 | -3.36 | -3.39 |
Total Liabilities & Shareholders' Equity | 3.34 | 3.62 | 3.97 | 3.21 | 5.05 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |