WHSI OTC
Wearable Health Solutions, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.9%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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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
$223K
-34.2% ▼
5Y CAGR: -0.6%
Total Liabilities
$4M
+56.3% ▲
5Y CAGR: +16.8%
Shareholders Equity
-$4M
-71.0% ▼
Cash & Investments
$136K
+93.1% ▲
5Y CAGR: +97.6%
Total Debt
$3M
+44.3% ▲
5Y CAGR: +19.5%
Net Debt
$3M
+61.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60K | $0 | $847K | $71K | $136K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60K | -$101K | $847K | $71K | $136K |
| Net Receivables | $12K | $38K | $28K | $2K | $379 |
| Inventory | $98K | $108K | $23K | $69K | $9K |
| Other Current Assets | $174K | -$7K | $0 | $94K | $0 |
| Total Current Assets | $286K | $219K | $908K | $297K | $152K |
| Property, Plant & Equip. | $6K | $0 | $0 | $42K | $71K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$6K | $426K | $0 | $0 | $0 |
| Total Non-Current Assets | $6K | $426K | $0 | $42K | $71K |
| Total Assets | $292K | $644K | $908K | $339K | $223K |
| — Liabilities — | |||||
| Accounts Payable | $223K | $272K | $332K | $58K | $163K |
| Short-Term Debt | $985K | $1M | $3M | $2M | $3M |
| Deferred Revenue | $229K | $172K | $108K | $81K | $103K |
| Other Current Liabilities | $306K | $289K | $282K | $0 | $250K |
| Total Current Liabilities | $2M | $3M | $4M | $2M | $4M |
| Long-Term Debt | $398K | $398K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $398K | $3M | $0 | $18K |
| Total Liabilities | $2M | $3M | $4M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $9K | $50K | $65K | $149K | $157K |
| Retained Earnings | -$18M | -$19M | -$26M | -$39M | -$42M |
| Accumulated OCI | $0 | $1K | $169K | $408K | $604K |
| Total Stockholders Equity | -$2M | -$2M | -$3M | -$2M | -$4M |
| Total Liabilities & Equity | $292K | $644K | $908K | $339K | $223K |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $2M | $3M |
| Net Debt | $1M | $2M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |