Healthwarehouse.com (HEWA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,205 | 3,033 | 1,916 | 6,850 | 1,133 |
| Receivables | 1,147 | 1,321 | 1,276 | 1,083 | 927 |
| Inventories | 776 | 1,740 | 1,095 | 5,033 | 842 |
| TOTAL | $4,271 | $6,230 | $4,379 | $13,061 | $3,016 |
| Non-Current Assets | |||||
| PPE Net | 570 | 638 | 658 | 719 | 750 |
| Other Non-Current Assets | 1,038 | 1,100 | 1,161 | 1,222 | 1,282 |
| TOTAL | $1,607 | $1,737 | $1,819 | $1,941 | $2,032 |
| Total Assets | $5,878 | $7,967 | $6,198 | $15,002 | $5,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,200 | 2,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,184 | 2,538 | 1,097 | 6,950 | 1,267 |
| Accrued Expenses | 4,446 | 5,151 | 4,788 | 8,018 | 3,974 |
| TOTAL | $5,802 | $10,055 | $8,246 | $15,123 | $5,391 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,381 | 1,366 | 1,409 | 3,652 | 3,694 |
| TOTAL | $3,381 | $1,366 | $1,409 | $3,652 | $3,694 |
| Total Liabilities | $9,183 | $11,421 | $9,655 | $18,775 | $9,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,750 | 56,532 | 56,314 | 55,914 | 55,614 |
| Common Shares | 58 | 58 | 58 | 57 | 57 |
| Retained earnings | -39,260 | -39,105 | -38,948 | -39,090 | -39,182 |
| Other shareholders' equity | -419 | -420 | -419 | -419 | -419 |
| TOTAL | $-3,305 | $-3,454 | $-3,458 | $-3,773 | $-4,038 |
| Total Liabilities And Equity | $5,878 | $7,967 | $6,198 | $15,002 | $5,047 |