Healthwarehouse.com (HEWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 662 | 509 | 561 | 568 | 530 |
| Receivables | 957 | 614 | 613 | 608 | 530 |
| Inventories | 774 | 945 | 470 | 509 | 454 |
| TOTAL | $2,530 | $2,141 | $1,717 | $1,843 | $1,728 |
| Non-Current Assets | |||||
| PPE Net | 768 | 830 | 851 | 911 | 970 |
| Other Non-Current Assets | 356 | 401 | 446 | 455 | 926 |
| TOTAL | $1,124 | $1,231 | $1,297 | $1,365 | $1,896 |
| Total Assets | $3,655 | $3,371 | $3,014 | $3,209 | $3,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,063 | N/A | N/A | 2,200 |
| Accounts payable and accrued liabilities | 1,443 | 1,172 | 809 | 901 | 1,003 |
| Accrued Expenses | 3,662 | 3,828 | 3,606 | 3,574 | 3,357 |
| TOTAL | $5,134 | $7,119 | $4,498 | $4,584 | $6,666 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,850 | 650 | 2,672 | 2,631 | 678 |
| TOTAL | $2,850 | $650 | $2,672 | $2,631 | $678 |
| Total Liabilities | $7,984 | $7,769 | $7,170 | $7,215 | $7,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,271 | 55,087 | 54,868 | 54,684 | 54,484 |
| Common Shares | 57 | 56 | 56 | 56 | 56 |
| Retained earnings | -39,286 | -39,274 | -38,845 | -38,507 | -37,772 |
| Other shareholders' equity | -420 | -420 | -419 | -419 | -419 |
| TOTAL | $-4,329 | $-4,398 | $-4,157 | $-4,006 | $-3,721 |
| Total Liabilities And Equity | $3,655 | $3,371 | $3,014 | $3,209 | $3,624 |