Wearable Health Solutions, Inc. (WHSI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 223.17 Thousand | 339.06 Thousand | 907.8 Thousand | 644.3 Thousand | 292.42 Thousand | 230.01 Thousand |
| Total Current Assets | 152.32 Thousand | 297.4 Thousand | 907.8 Thousand | 218.63 Thousand | 286.3 Thousand | 216.4 Thousand |
| Cash And Short Term Investments | 136.15 Thousand | 70.5 Thousand | 847.43 Thousand | -101.3 Thousand | 59.58 Thousand | 4517.00 |
| Cash and Cash Equivalents | 136.15 Thousand | 70.5 Thousand | 847.43 Thousand | - | 59.58 Thousand | 4517.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 379.00 | 157.8 Thousand | 27.69 Thousand | 38.29 Thousand | 82.7 Thousand | 77.28 Thousand |
| Inventory | 8555.00 | 7064.00 | 22.68 Thousand | 107.81 Thousand | 97.67 Thousand | 91.28 Thousand |
| Other Current Assets | 7242.00 | 62.04 Thousand | 10 Thousand | 173.84 Thousand | -1.00 | 43.31 Thousand |
| Total Non-Current Assets | 70.84 Thousand | 41.65 Thousand | - | 425.67 Thousand | 6118.00 | 13.6 Thousand |
| Net PPE | 70.84 Thousand | 41.65 Thousand | - | - | 6118.00 | 13.6 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -70.84 Thousand | -41.65 Thousand | - | 425.67 Thousand | -6118.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Million | 2.43 Million | 4.25 Million | 2.93 Million | 1.89 Million | 1.74 Million |
| Total Current Liabilities | 3.78 Million | 2.43 Million | 4.25 Million | 2.54 Million | 1.89 Million | 1.74 Million |
| Account Payables | 162.93 Thousand | 57.94 Thousand | 331.87 Thousand | 272.08 Thousand | 97.5 Thousand | 93.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.74 Million | 1.7 Million | 2.65 Million | 1.34 Million | 1.24 Million | 1.13 Million |
| Deferred Revenue | 103.41 Thousand | 80.88 Thousand | 108.29 Thousand | 172.1 Thousand | 228.83 Thousand | 215.88 Thousand |
| Other Current Liabilities | 766.56 Thousand | 588.11 Thousand | 1.15 Million | 751.99 Thousand | 325.86 Thousand | 304.07 Thousand |
| Total Non Current Liabilities | 18.46 Thousand | 1.84 Million | - | 397.5 Thousand | -1.00 | -1.00 |
| Long-Term Debt | 18.46 Thousand | - | - | 397.5 Thousand | 397.5 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -397.5 Thousand | -1.00 |
| Other Liabilities | - | -1.84 Million | - | - | - | - |
| Total Equity | -3.57 Million | -2.09 Million | -3.35 Million | -2.29 Million | -1.6 Million | -1.51 Million |
| Stock Holders Equity | -3.57 Million | -2.09 Million | -3.35 Million | -2.29 Million | -1.6 Million | -1.51 Million |
| Common Stock | 156.62 Thousand | 149.31 Thousand | 64.7 Thousand | 49.74 Thousand | 9470.00 | 4988.00 |
| Retained Earnings | -41.81 Million | -39.42 Million | -26.37 Million | -19.37 Million | -18.29 Million | -18.2 Million |
| Accumulated other comprehensive income | 604.33 Thousand | 407.67 Thousand | 169 Thousand | 1030.00 | - | -2.00 |
| Common Stock Equity | -3.57 Million | -2.09 Million | -3.35 Million | -2.29 Million | -1.6 Million | -1.51 Million |
| Capital Lease Obligation | 32.5 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.76 Million | 1.7 Million | 2.65 Million | 1.74 Million | 1.24 Million | 1.13 Million |
| Net Debt | 2.63 Million | 1.63 Million | 1.81 Million | 1.74 Million | 1.18 Million | 1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.58 Thousand | 125.31 Thousand | 223.17 Thousand | 223.17 Thousand | 129.91 Thousand | 208.79 Thousand |
| Total Current Assets | 32.21 Thousand | 61.17 Thousand | 152.32 Thousand | 152.32 Thousand | 52.43 Thousand | 124.75 Thousand |
| Cash And Short Term Investments | 410.00 | 10.65 Thousand | 136.15 Thousand | 136.15 Thousand | 16.34 Thousand | 45.47 Thousand |
| Cash and Cash Equivalents | 410.00 | 10.65 Thousand | 136.15 Thousand | 136.15 Thousand | 16.34 Thousand | 45.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.68 Thousand | 13.82 Thousand | 379.00 | 379.00 | 2812.00 | 11.2 Thousand |
| Inventory | 5120.00 | 8555.00 | 8555.00 | 8555.00 | 33.28 Thousand | 64.17 Thousand |
| Other Current Assets | - | 28.14 Thousand | 7242.00 | 7242.00 | 2000.00 | 5900.00 |
| Total Non-Current Assets | 57.36 Thousand | 64.14 Thousand | 70.84 Thousand | 70.84 Thousand | 77.48 Thousand | 84.04 Thousand |
| Net PPE | 57.36 Thousand | 64.14 Thousand | 70.84 Thousand | 70.84 Thousand | 77.48 Thousand | 45.26 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -70.84 Thousand | -70.84 Thousand | -77.48 Thousand | 38.78 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Million | 3.56 Million | 3.8 Million | 3.8 Million | 3.02 Million | 2.68 Million |
| Total Current Liabilities | 3.17 Million | 3.55 Million | 3.78 Million | 3.78 Million | 3 Million | 2.55 Million |
| Account Payables | 176.75 Thousand | 186.41 Thousand | 162.93 Thousand | 162.93 Thousand | 66.08 Thousand | 45.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.35 Million | 2.48 Million | 2.74 Million | 2.74 Million | 1.92 Million | 1.79 Million |
| Deferred Revenue | 157.31 Thousand | 132.41 Thousand | 103.41 Thousand | 103.41 Thousand | 61.47 Thousand | 69 Thousand |
| Other Current Liabilities | 478.34 Thousand | 744.26 Thousand | 766.56 Thousand | 766.56 Thousand | 954.9 Thousand | 644.67 Thousand |
| Total Non Current Liabilities | 10.81 Thousand | 14.71 Thousand | 18.46 Thousand | 18.46 Thousand | 22.1 Thousand | 129.83 Thousand |
| Long-Term Debt | 10.81 Thousand | 14.71 Thousand | 18.46 Thousand | 18.46 Thousand | 22.1 Thousand | 129.83 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.09 Million | -3.44 Million | -3.57 Million | -3.57 Million | -2.89 Million | -2.47 Million |
| Stock Holders Equity | -3.09 Million | -3.44 Million | -3.57 Million | -3.57 Million | -2.89 Million | -2.47 Million |
| Common Stock | 182.67 Thousand | 180.42 Thousand | 156.62 Thousand | 156.62 Thousand | 154.92 Thousand | 153.15 Thousand |
| Retained Earnings | -41.66 Million | -41.79 Million | -41.81 Million | -41.81 Million | -41.23 Million | -40.71 Million |
| Accumulated other comprehensive income | -1013.00 | -1.00 | 604.33 Thousand | 604.33 Thousand | 814.55 Thousand | 811.06 Thousand |
| Common Stock Equity | -3.09 Million | -3.44 Million | -3.57 Million | -3.57 Million | -2.89 Million | -2.47 Million |
| Capital Lease Obligation | 25.67 Thousand | 29.16 Thousand | 32.5 Thousand | 32.5 Thousand | 35.75 Thousand | 38.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.36 Million | 2.5 Million | 2.76 Million | 2.76 Million | 1.94 Million | 1.92 Million |
| Net Debt | 2.36 Million | 2.49 Million | 2.63 Million | 2.63 Million | 1.92 Million | 1.87 Million |
HLAN
ENETF
CJT
DAM
IQEPF
002191