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Healthwarehouse.com (HEWA)

Healthwarehouse.com (HEWA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 1,741 2,179 2,132 2,138 2,044
Receivables 303 148 197 180 166
Inventories 450 281 337 236 237
TOTAL $2,633 $2,786 $2,894 $2,658 $2,543
Non-Current Assets
PPE Net 895 835 812 816 850
TOTAL $895 $835 $812 $816 $850
Total Assets $3,528 $3,620 $3,706 $3,474 $3,393
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,177 2,165 N/A
Accounts payable and accrued liabilities 740 672 814 798 661
Accrued Expenses 2,613 2,686 2,657 2,379 2,372
TOTAL $3,353 $3,358 $5,648 $5,342 $3,033
Non-Current Liabilities
Other Non-Current Liabilities 3,058 3,048 900 900 2,154
TOTAL $3,058 $3,048 $900 $900 $2,154
Total Liabilities $6,410 $6,406 $6,548 $6,242 $5,186
Shareholders' Equity
Shares Outstanding, K 52,178 52,028 51,895 51,762 51,642
Common Shares 53 53 53 53 53
Retained earnings -35,396 -35,097 -34,933 -34,666 -34,399
Other shareholders' equity -419 -419 -419 -419 481
TOTAL $-2,882 $-2,785 $-2,842 $-2,768 $-1,793
Total Liabilities And Equity $3,528 $3,620 $3,706 $3,474 $3,393
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