Aspira Women's Health Inc (AWHL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344 | 1,755 | 3,809 | 1,545 | 3,312 |
| Receivables | 1,424 | 1,207 | 1,317 | 1,278 | 1,100 |
| Inventories | 292 | 256 | 282 | 273 | 260 |
| TOTAL | $3,785 | $4,063 | $5,825 | $3,686 | $5,391 |
| Non-Current Assets | |||||
| PPE Net | 38 | 47 | 44 | 44 | 56 |
| Intangibles | 278 | 310 | 343 | 0 | 0 |
| Other Non-Current Assets | 987 | 1,036 | 1,084 | 1,204 | 1,269 |
| TOTAL | $1,303 | $1,393 | $1,471 | $1,248 | $1,325 |
| Total Assets | $5,088 | $5,456 | $7,296 | $4,934 | $6,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,111 | 729 | 234 | 386 | 615 |
| Accounts payable and accrued liabilities | 1,968 | 1,237 | 1,811 | 1,743 | 1,451 |
| Accrued Expenses | 1,302 | 1,297 | 1,967 | 1,829 | 1,653 |
| TOTAL | $5,595 | $3,465 | $4,199 | $4,098 | $3,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 980 | 1,041 | 1,100 | 1,160 | 1,219 |
| Other Non-Current Liabilities | 4,720 | 7,882 | 6,341 | 2,361 | 1,766 |
| TOTAL | $5,700 | $8,923 | $7,441 | $3,521 | $2,985 |
| Total Liabilities | $11,295 | $12,388 | $11,640 | $7,619 | $6,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,500 | 43,500 | 42,656 | 35,656 | 30,154 |
| Common Shares | 44 | 43 | 43 | 36 | 35 |
| Retained earnings | -543,501 | -544,177 | -540,808 | -535,916 | -533,250 |
| TOTAL | $-6,207 | $-6,932 | $-4,344 | $-2,685 | $-60 |
| Total Liabilities And Equity | $5,088 | $5,456 | $7,296 | $4,934 | $6,716 |