Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530 | 380 | 702 | 1,042 | 1,346 |
| Receivables | 530 | 716 | 624 | 848 | 545 |
| Inventories | 454 | 459 | 462 | 503 | 572 |
| TOTAL | $1,728 | $1,641 | $1,920 | $2,566 | $2,708 |
| Non-Current Assets | |||||
| PPE Net | 970 | 1,018 | 1,024 | 937 | 909 |
| Other Non-Current Assets | 926 | 969 | 947 | 465 | 0 |
| TOTAL | $1,896 | $1,987 | $1,970 | $1,402 | $909 |
| Total Assets | $3,624 | $3,628 | $3,890 | $3,968 | $3,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,200 | N/A | N/A | 2,177 |
| Accounts payable and accrued liabilities | 1,003 | 980 | 961 | 808 | 760 |
| Accrued Expenses | 3,357 | 3,210 | 3,143 | 3,149 | 2,957 |
| TOTAL | $6,666 | $6,494 | $4,204 | $4,055 | $5,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 678 | 706 | 2,930 | 2,946 | 650 |
| TOTAL | $678 | $706 | $2,930 | $2,946 | $650 |
| Total Liabilities | $7,345 | $7,200 | $7,134 | $7,001 | $6,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,484 | 54,343 | 54,201 | 54,060 | 53,799 |
| Common Shares | 56 | 56 | 55 | 55 | 55 |
| Retained earnings | -37,772 | -37,388 | -36,825 | -36,391 | -36,087 |
| Other shareholders' equity | -419 | -419 | -419 | -419 | -419 |
| TOTAL | $-3,721 | $-3,572 | $-3,244 | $-3,034 | $-2,927 |
| Total Liabilities And Equity | $3,624 | $3,628 | $3,890 | $3,968 | $3,617 |