HEWA — HealthWarehouse.com Balance Sheet
0.000.00%
Last trade - 00:00
- $6.51m
- $6.63m
- $20.28m
- 17
- 67
- 17
- 25
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 10-K | ARS | ARS | |
Standards: | — | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Short Term Investments | 0.002 | 1.82 | 2.18 | 1.04 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.119 | 0.247 | 0.148 | 0.848 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.5 | 2.46 | 2.79 | 2.57 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.01 | 0.883 | 0.835 | 1.4 | — |
Total Assets | 2.51 | 3.34 | 3.62 | 3.97 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.11 | 2.95 | 3.36 | 4.06 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.11 | 5.1 | 5.51 | 6.35 | — |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -3.61 | -1.76 | -1.89 | -2.38 | — |
Total Liabilities & Shareholders' Equity | 2.51 | 3.34 | 3.62 | 3.97 | — |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |