HEWA OTC
HealthWarehouse.com, Inc.
1W: +0.0%
1M: -34.4%
3M: -46.1%
YTD: -49.4%
1Y: -36.4%
3Y: -53.3%
5Y: -58.8%
$0.07
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+57.3% ▲
5Y CAGR: +15.0%
Total Liabilities
$9M
+25.9% ▲
5Y CAGR: +8.2%
Shareholders Equity
-$4M
-0.8% ▼
Cash & Investments
$1M
+99.5% ▲
5Y CAGR: +1.2%
Total Debt
$4M
+83.9% ▲
5Y CAGR: +1.9%
Net Debt
$3M
+78.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $1M | $568K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $1M | $568K | $1M |
| Net Receivables | $247K | $148K | $848K | $608K | $927K |
| Inventory | $233K | $281K | $502K | $509K | $842K |
| Other Current Assets | $50K | $0 | $174K | $158K | $114K |
| Total Current Assets | $2M | $3M | $3M | $2M | $3M |
| Property, Plant & Equip. | $883K | $835K | $1M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $272K | $355K | $275K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$84K | -$73K | $0 | $0 | $36K |
| Total Non-Current Assets | $883K | $835K | $1M | $1M | $2M |
| Total Assets | $3M | $4M | $4M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $627K | $671K | $808K | $901K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $150K |
| Deferred Revenue | $2K | $803 | $52K | $82K | $213K |
| Other Current Liabilities | $2M | $52K | $3M | $3M | $3M |
| Total Current Liabilities | $3M | $3M | $4M | $5M | $5M |
| Long-Term Debt | $3M | $2M | $3M | $2M | $3M |
| Other Non-Current Liab. | $0 | $900K | $0 | $650K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $4M |
| Total Liabilities | $6M | $6M | $7M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $53K | $53K | $55K | $56K | $57K |
| Retained Earnings | -$34M | -$35M | -$36M | -$39M | -$39M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$3M | -$4M | -$4M |
| Total Liabilities & Equity | $3M | $4M | $4M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $2M | $4M |
| Net Debt | $327K | -$31K | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |