Wearable Health Solutions Inc (WHSI)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 11 | 136 | 16 | 46 |
| Receivables | 27 | 14 | 0 | 3 | 11 |
| Inventories | 5 | 9 | 9 | 33 | 64 |
| Other current assets | 0 | 0 | 7 | 0 | 0 |
| TOTAL | $32 | $61 | $152 | $52 | $125 |
| Non-Current Assets | |||||
| PPE Net | 32 | 35 | 39 | 42 | 45 |
| Other Non-Current Assets | 25 | 29 | 32 | 36 | 39 |
| TOTAL | $57 | $64 | $71 | $78 | $84 |
| Total Assets | $90 | $125 | $223 | $130 | $209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 814 | 789 | 1,317 | 1,293 | 1,164 |
| Accounts payable and accrued liabilities | 177 | 186 | 163 | 66 | 46 |
| Accrued Expenses | 453 | 495 | 517 | 447 | 404 |
| Other current liabilities | 25 | 250 | 250 | 62 | N/A |
| TOTAL | $3,171 | $3,553 | $3,782 | $3,006 | $2,555 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 157 | 132 | 103 | N/A | 69 |
| Other Non-Current Liabilities | 11 | 15 | 19 | 22 | 130 |
| TOTAL | $11 | $15 | $19 | $22 | $130 |
| Total Liabilities | $3,182 | $3,568 | $3,800 | $3,028 | $2,685 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,826,705 | 1,804,255 | 1,804,255 | 1,561,255 | 1,534,255 |
| Common Shares | 399 | 397 | 761 | 970 | 964 |
| Retained earnings | -41,668 | -41,793 | -41,812 | -41,234 | -40,712 |
| TOTAL | $-3,093 | $-3,442 | $-3,577 | $-2,898 | $-2,476 |
| Total Liabilities And Equity | $90 | $125 | $223 | $130 | $209 |