Healthwarehouse.com Inc (HEWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,540 | 1,741 | 2,179 | 2,132 | 2,138 |
| Receivables | 433 | 303 | 148 | 197 | 180 |
| Inventories | 453 | 450 | 281 | 337 | 236 |
| TOTAL | $2,502 | $2,633 | $2,786 | $2,894 | $2,658 |
| Non-Current Assets | |||||
| PPE Net | 887 | 895 | 835 | 812 | 816 |
| TOTAL | $887 | $895 | $835 | $812 | $816 |
| Total Assets | $3,389 | $3,528 | $3,620 | $3,706 | $3,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,177 | 2,165 |
| Accounts payable and accrued liabilities | 666 | 740 | 672 | 814 | 798 |
| Accrued Expenses | 2,719 | 2,613 | 2,686 | 2,657 | 2,379 |
| TOTAL | $5,553 | $3,353 | $3,358 | $5,648 | $5,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 650 | 3,058 | 3,048 | 900 | 900 |
| TOTAL | $650 | $3,058 | $3,048 | $900 | $900 |
| Total Liabilities | $6,203 | $6,410 | $6,406 | $6,548 | $6,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,799 | 52,178 | 52,028 | 51,895 | 51,762 |
| Common Shares | 55 | 53 | 53 | 53 | 53 |
| Retained earnings | -35,776 | -35,396 | -35,097 | -34,933 | -34,666 |
| Other shareholders' equity | -419 | -419 | -419 | -419 | -419 |
| TOTAL | $-2,814 | $-2,882 | $-2,785 | $-2,842 | $-2,768 |
| Total Liabilities And Equity | $3,389 | $3,528 | $3,620 | $3,706 | $3,474 |