For the quarter ending 2025-09-30, AWHL has $7,296K in assets. $11,640K in debts. $3,809K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,809 | 1,545 | ||
| Accounts receivable, net of reserves of 0 | 1,317 | 1,278 | ||
| Prepaid expenses and other current assets | 417 | 590 | ||
| Inventories | 282 | 273 | ||
| Total current assets | 5,825 | 3,686 | ||
| Property and equipment, net | 44 | 44 | ||
| Intangible assets, net | 343 | - | ||
| Right-of-use assets | 1,029 | 1,077 | ||
| Other assets | 55 | 127 | ||
| Total assets | 7,296 | 4,934 | ||
| Accounts payable | 1,811 | 1,743 | ||
| Accrued liabilities | 1,967 | 1,829 | ||
| Short-term debt | - | 154 | ||
| Current portion of long-term debt | 234 | 232 | ||
| Current maturities of lease liabilities | 187 | 140 | ||
| Total current liabilities | 4,199 | 4,098 | ||
| Long-term debt | 1,100 | 1,160 | ||
| Non-current maturities of lease liabilities | 1,061 | 1,121 | ||
| Warrant liabilities | 5,280 | 1,240 | ||
| Total liabilities | 11,640 | 7,619 | ||
| Common stock, par value 0.001 per share, 200,000,000 shares authorized at september 30, 2025 and december 31, 2024 42,655,918 and 17,407,120 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 43 | 36 | ||
| Additional paid-in capital | 536,421 | 533,195 | ||
| Accumulated deficit | -540,808 | -535,916 | ||
| Total stockholders' deficit | -4,344 | -2,685 | ||
| Total liabilities and stockholders' deficit | 7,296 | 4,934 | ||
Aspira Women's Health Inc. (AWHL)
Aspira Women's Health Inc. (AWHL)