US Stock MarketDetailed Quotes

WHSI WEARABLE HEALTH SOLUTIONS INC

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0.000
0.0000.00%

15min DelayClose Nov 25 16:00 ET

182.67KMarket Cap-100P/E (TTM)

WEARABLE HEALTH SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.10%410

-95.84%10.66K

93.11%136.15K

-97.13%16.34K

-97.16%45.47K

-85.40%255.9K

-91.68%70.51K

--569.97K

-Cash and cash equivalents

-99.10%410

-95.84%10.66K

93.11%136.15K

-97.13%16.34K

-97.16%45.47K

-85.40%255.9K

-91.68%70.51K

--569.97K

Receivables

138.13%26.69K

-25.93%13.82K

-99.76%379

40.60%2.81K

-24.07%11.21K

832.85%18.66K

469.80%157.8K

--2K

-Accounts receivable

189.87%26.69K

-17.03%13.82K

--379

--812

-27.84%9.21K

--16.66K

--0

-Related party accounts receivable

----

--0

--155.8K

----

-Other receivables

----

0.00%2K

--2K

Inventory

-92.02%5.12K

-79.23%8.56K

21.11%8.56K

--33.28K

--64.17K

--41.2K

--7.06K

----

Prepaid assets

--0

41.78%28.14K

-88.33%7.24K

--0

-83.25%3.9K

-66.70%19.85K

89.83%62.04K

--16.2K

Total current assets

-74.18%32.22K

-81.77%61.17K

-48.78%152.33K

-91.09%52.43K

-92.38%124.75K

-81.50%335.6K

-67.24%297.41K

--588.17K

Non current assets

Net PPE

26.74%57.37K

32.12%64.14K

70.09%70.85K

75.49%77.48K

-2.98%45.26K

-1.22%48.55K

--41.65K

--44.15K

-Gross PPE

17.41%170.28K

19.82%173.77K

30.68%177.19K

33.15%180.54K

190.06%145.03K

6.96%145.03K

58.42%135.59K

--135.59K

-Accumulated depreciation

-13.18%-112.92K

-13.63%-109.63K

-13.21%-106.34K

-12.70%-103.06K

-2,879.07%-99.77K

-11.62%-96.48K

-9.75%-93.94K

---91.44K

Related parties assets

----

--0

--155.8K

----

Other non current assets

----

--38.79K

--42K

----

Total non current assets

-31.75%57.37K

-29.16%64.14K

70.09%70.85K

75.49%77.48K

80.16%84.05K

84.23%90.55K

--41.65K

--44.15K

Total assets

-57.10%89.58K

-70.59%125.32K

-34.18%223.17K

-79.45%129.92K

-87.61%208.8K

-77.13%426.15K

-62.65%339.06K

--632.32K

Liabilities

Current liabilities

Payables

285.42%176.76K

181.18%186.42K

181.22%162.94K

-38.40%66.08K

-59.62%45.86K

-77.94%66.3K

-82.54%57.94K

--107.27K

-accounts payable

285.42%176.76K

181.18%186.42K

181.22%162.94K

-38.40%66.08K

-59.62%45.86K

-77.94%66.3K

-82.54%57.94K

--107.27K

Current accrued expenses

-29.68%453.35K

-15.12%494.76K

38.15%517.07K

36.91%954.9K

-7.04%644.68K

-36.78%582.88K

-57.30%374.28K

--697.46K

Current debt and capital lease obligation

31.38%2.36M

46.13%2.49M

43.31%2.75M

20.34%1.92M

3.25%1.8M

-25.30%1.7M

-27.87%1.92M

--1.6M

-Current debt

31.53%2.34M

46.38%2.48M

42.58%2.73M

19.48%1.91M

2.49%1.78M

-25.87%1.69M

-27.87%1.92M

--1.6M

-Current capital lease obligation

12.07%14.86K

12.16%14.44K

--14.04K

--13.64K

--13.26K

--12.88K

--0

----

Current deferred liabilities

127.97%157.31K

70.03%132.42K

27.86%103.41K

-25.31%61.47K

-27.37%69.01K

-27.05%77.88K

-25.32%80.88K

--82.31K

Other current liabilities

--25K

--249.5K

----

Current liabilities

24.12%3.17M

46.15%3.55M

55.55%3.78M

20.94%3.01M

-3.26%2.56M

-38.51%2.43M

-42.90%2.43M

--2.49M

Non current liabilities

Long term debt and capital lease obligation

-91.67%10.82K

-49.53%14.72K

--18.47K

--22.11K

--129.84K

--29.16K

--0

----

-Long term debt

----

--104.17K

----

-Long term capital lease obligation

-57.87%10.82K

-49.53%14.72K

--18.47K

--22.11K

--25.67K

--29.16K

--0

----

Total non current liabilities

-91.67%10.82K

-49.53%14.72K

--18.47K

2,210,800.00%22.11K

12,983,800.00%129.84K

2,916,100.00%29.16K

--0

---1

Total liabilities

18.52%3.18M

45.02%3.57M

56.31%3.8M

21.83%3.03M

1.66%2.68M

-37.77%2.46M

-42.90%2.43M

--2.49M

Shareholders'equity

Share capital

19.05%183.68K

17.67%181.55K

4.86%157.75K

42.94%156.06K

43.95%154.29K

3.34%154.29K

22.68%150.44K

--109.18K

-common stock

19.27%182.67K

17.80%180.43K

4.90%156.63K

43.38%154.93K

44.42%153.16K

67.97%153.16K

130.75%149.31K

--108.05K

-Preferred stock

-10.27%1.01K

0.00%1.13K

-98.06%1.13K

-98.05%1.13K

--1.13K

Retained earnings

-2.35%-41.67M

-4.03%-41.79M

-6.06%-41.81M

-7.20%-41.23M

-30.92%-40.71M

-30.73%-40.17M

-49.48%-39.42M

---38.47M

Paid-in capital

2.43%38.18M

1.83%37.95M

1.90%37.47M

24.69%37.37M

25.20%37.27M

31.43%37.27M

61.77%36.77M

--29.97M

Other equity interest

-73.35%216.19K

-69.69%216.29K

48.24%604.34K

-87.54%814.56K

206.15%811.07K

442.57%713.5K

141.22%407.68K

--6.54M

Total stockholders'equity

-24.90%-3.09M

-69.24%-3.44M

-70.97%-3.58M

-56.39%-2.9M

-158.90%-2.48M

2.68%-2.03M

37.55%-2.09M

---1.85M

Total equity

-24.90%-3.09M

-69.24%-3.44M

-70.97%-3.58M

-56.39%-2.9M

-158.90%-2.48M

2.68%-2.03M

37.55%-2.09M

---1.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.10%410	-95.84%10.66K	93.11%136.15K	93.11%136.15K	-97.13%16.34K	-97.16%45.47K	-85.40%255.9K	-91.68%70.51K	-91.68%70.51K	--569.97K
-Cash and cash equivalents	-99.10%410	-95.84%10.66K	93.11%136.15K	93.11%136.15K	-97.13%16.34K	-97.16%45.47K	-85.40%255.9K	-91.68%70.51K	-91.68%70.51K	--569.97K
Receivables	138.13%26.69K	-25.93%13.82K	-99.76%379	-99.76%379	40.60%2.81K	-24.07%11.21K	832.85%18.66K	469.80%157.8K	469.80%157.8K	--2K
-Accounts receivable	189.87%26.69K	-17.03%13.82K	--379	--379	--812	-27.84%9.21K	--16.66K	--0	--0	--0
-Related party accounts receivable	----	----	--0	--0	--0	--0	--0	--155.8K	--155.8K	----
-Other receivables	----	----	----	----	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K
Inventory	-92.02%5.12K	-79.23%8.56K	21.11%8.56K	21.11%8.56K	--33.28K	--64.17K	--41.2K	--7.06K	--7.06K	----
Prepaid assets	--0	41.78%28.14K	-88.33%7.24K	-88.33%7.24K	--0	-83.25%3.9K	-66.70%19.85K	89.83%62.04K	89.83%62.04K	--16.2K
Total current assets	-74.18%32.22K	-81.77%61.17K	-48.78%152.33K	-48.78%152.33K	-91.09%52.43K	-92.38%124.75K	-81.50%335.6K	-67.24%297.41K	-67.24%297.41K	--588.17K
Non current assets
Net PPE	26.74%57.37K	32.12%64.14K	70.09%70.85K	70.09%70.85K	75.49%77.48K	-2.98%45.26K	-1.22%48.55K	--41.65K	--41.65K	--44.15K
-Gross PPE	17.41%170.28K	19.82%173.77K	30.68%177.19K	30.68%177.19K	33.15%180.54K	190.06%145.03K	6.96%145.03K	58.42%135.59K	58.42%135.59K	--135.59K
-Accumulated depreciation	-13.18%-112.92K	-13.63%-109.63K	-13.21%-106.34K	-13.21%-106.34K	-12.70%-103.06K	-2,879.07%-99.77K	-11.62%-96.48K	-9.75%-93.94K	-9.75%-93.94K	---91.44K
Related parties assets	----	----	--0	--0	--0	--0	--0	--155.8K	--155.8K	----
Other non current assets	----	----	----	----	----	--38.79K	--42K	----	----	----
Total non current assets	-31.75%57.37K	-29.16%64.14K	70.09%70.85K	70.09%70.85K	75.49%77.48K	80.16%84.05K	84.23%90.55K	--41.65K	--41.65K	--44.15K
Total assets	-57.10%89.58K	-70.59%125.32K	-34.18%223.17K	-34.18%223.17K	-79.45%129.92K	-87.61%208.8K	-77.13%426.15K	-62.65%339.06K	-62.65%339.06K	--632.32K
Liabilities
Current liabilities
Payables	285.42%176.76K	181.18%186.42K	181.22%162.94K	181.22%162.94K	-38.40%66.08K	-59.62%45.86K	-77.94%66.3K	-82.54%57.94K	-82.54%57.94K	--107.27K
-accounts payable	285.42%176.76K	181.18%186.42K	181.22%162.94K	181.22%162.94K	-38.40%66.08K	-59.62%45.86K	-77.94%66.3K	-82.54%57.94K	-82.54%57.94K	--107.27K
Current accrued expenses	-29.68%453.35K	-15.12%494.76K	38.15%517.07K	38.15%517.07K	36.91%954.9K	-7.04%644.68K	-36.78%582.88K	-57.30%374.28K	-57.30%374.28K	--697.46K
Current debt and capital lease obligation	31.38%2.36M	46.13%2.49M	43.31%2.75M	43.31%2.75M	20.34%1.92M	3.25%1.8M	-25.30%1.7M	-27.87%1.92M	-27.87%1.92M	--1.6M
-Current debt	31.53%2.34M	46.38%2.48M	42.58%2.73M	42.58%2.73M	19.48%1.91M	2.49%1.78M	-25.87%1.69M	-27.87%1.92M	-27.87%1.92M	--1.6M
-Current capital lease obligation	12.07%14.86K	12.16%14.44K	--14.04K	--14.04K	--13.64K	--13.26K	--12.88K	--0	--0	----
Current deferred liabilities	127.97%157.31K	70.03%132.42K	27.86%103.41K	27.86%103.41K	-25.31%61.47K	-27.37%69.01K	-27.05%77.88K	-25.32%80.88K	-25.32%80.88K	--82.31K
Other current liabilities	--25K	--249.5K	--249.5K	--249.5K	----	----	----	----	----	----
Current liabilities	24.12%3.17M	46.15%3.55M	55.55%3.78M	55.55%3.78M	20.94%3.01M	-3.26%2.56M	-38.51%2.43M	-42.90%2.43M	-42.90%2.43M	--2.49M
Non current liabilities
Long term debt and capital lease obligation	-91.67%10.82K	-49.53%14.72K	--18.47K	--18.47K	--22.11K	--129.84K	--29.16K	--0	--0	----
-Long term debt	----	----	----	----	----	--104.17K	----	----	----	----
-Long term capital lease obligation	-57.87%10.82K	-49.53%14.72K	--18.47K	--18.47K	--22.11K	--25.67K	--29.16K	--0	--0	----
Total non current liabilities	-91.67%10.82K	-49.53%14.72K	--18.47K	--18.47K	2,210,800.00%22.11K	12,983,800.00%129.84K	2,916,100.00%29.16K	--0	--0	---1
Total liabilities	18.52%3.18M	45.02%3.57M	56.31%3.8M	56.31%3.8M	21.83%3.03M	1.66%2.68M	-37.77%2.46M	-42.90%2.43M	-42.90%2.43M	--2.49M
Shareholders'equity
Share capital	19.05%183.68K	17.67%181.55K	4.86%157.75K	4.86%157.75K	42.94%156.06K	43.95%154.29K	3.34%154.29K	22.68%150.44K	22.68%150.44K	--109.18K
-common stock	19.27%182.67K	17.80%180.43K	4.90%156.63K	4.90%156.63K	43.38%154.93K	44.42%153.16K	67.97%153.16K	130.75%149.31K	130.75%149.31K	--108.05K
-Preferred stock	-10.27%1.01K	0.00%1.13K	0.00%1.13K	0.00%1.13K	0.00%1.13K	0.00%1.13K	-98.06%1.13K	-98.05%1.13K	-98.05%1.13K	--1.13K
Retained earnings	-2.35%-41.67M	-4.03%-41.79M	-6.06%-41.81M	-6.06%-41.81M	-7.20%-41.23M	-30.92%-40.71M	-30.73%-40.17M	-49.48%-39.42M	-49.48%-39.42M	---38.47M
Paid-in capital	2.43%38.18M	1.83%37.95M	1.90%37.47M	1.90%37.47M	24.69%37.37M	25.20%37.27M	31.43%37.27M	61.77%36.77M	61.77%36.77M	--29.97M
Other equity interest	-73.35%216.19K	-69.69%216.29K	48.24%604.34K	48.24%604.34K	-87.54%814.56K	206.15%811.07K	442.57%713.5K	141.22%407.68K	141.22%407.68K	--6.54M
Total stockholders'equity	-24.90%-3.09M	-69.24%-3.44M	-70.97%-3.58M	-70.97%-3.58M	-56.39%-2.9M	-158.90%-2.48M	2.68%-2.03M	37.55%-2.09M	37.55%-2.09M	---1.85M
Total equity	-24.90%-3.09M	-69.24%-3.44M	-70.97%-3.58M	-70.97%-3.58M	-56.39%-2.9M	-158.90%-2.48M	2.68%-2.03M	37.55%-2.09M	37.55%-2.09M	---1.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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