Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133 | 662 | 509 | 561 | 568 |
| Receivables | 927 | 957 | 614 | 613 | 608 |
| Inventories | 842 | 774 | 945 | 470 | 509 |
| TOTAL | $3,016 | $2,530 | $2,141 | $1,717 | $1,843 |
| Non-Current Assets | |||||
| PPE Net | 750 | 768 | 830 | 851 | 911 |
| Other Non-Current Assets | 1,282 | 356 | 401 | 446 | 455 |
| TOTAL | $2,032 | $1,124 | $1,231 | $1,297 | $1,365 |
| Total Assets | $5,047 | $3,655 | $3,371 | $3,014 | $3,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,063 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,267 | 1,443 | 1,172 | 809 | 901 |
| Accrued Expenses | 3,974 | 3,662 | 3,828 | 3,606 | 3,574 |
| TOTAL | $5,391 | $5,134 | $7,119 | $4,498 | $4,584 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,694 | 2,850 | 650 | 2,672 | 2,631 |
| TOTAL | $3,694 | $2,850 | $650 | $2,672 | $2,631 |
| Total Liabilities | $9,085 | $7,984 | $7,769 | $7,170 | $7,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,614 | 55,271 | 55,087 | 54,868 | 54,684 |
| Common Shares | 57 | 57 | 56 | 56 | 56 |
| Retained earnings | -39,182 | -39,286 | -39,274 | -38,845 | -38,507 |
| Other shareholders' equity | -419 | -420 | -420 | -419 | -419 |
| TOTAL | $-4,038 | $-4,329 | $-4,398 | $-4,157 | $-4,006 |
| Total Liabilities And Equity | $5,047 | $3,655 | $3,371 | $3,014 | $3,209 |