Wearable Health Solutions, Inc. financial data

Symbol
WHSI on OTC
Industry
Communications Equipment, NEC
Location
10525 N. Port Washington Road, Suite 204, Mequon, WI
State of incorporation
NV
Fiscal year end
June 30
Former names
MEDICAL ALARM CONCEPTS HOLDINGS INC (to 6/2/2016), MEDICAL ALARM CONCEPTS (to 9/15/2008)
Latest financial report
10-Q - Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.21 % -83.7%
Quick Ratio 0.41 % -63.4%
Debt-to-equity -104 % +12.3%
Return On Equity 29.4 % -93.5%
Return On Assets -673 % +71.9%
Operating Margin -237 % +79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.83B shares +19.1%
Common Stock, Shares, Outstanding 1.83B shares +19.3%
Entity Public Float 1.52M USD -82.5%
Common Stock, Value, Issued 183K USD +19.3%
Weighted Average Number of Shares Outstanding, Basic 1.82B shares +19%
Weighted Average Number of Shares Outstanding, Diluted 2.33B shares +52.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 600K USD -29.6%
Cost of Revenue 391K USD -11.3%
Research and Development Expense 62.7K USD -63.7%
General and Administrative Expense 295K USD -30.2%
Operating Income (Loss) -1.42M USD +85.2%
Nonoperating Income (Expense) 466K USD +7514%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -956K USD +90.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -956K USD +90.1%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 26.7K USD +190%
Inventory, Net 5.12K USD -92%
Assets, Current 32.2K USD -74.2%
Property, Plant and Equipment, Net 32.1K USD -29%
Operating Lease, Right-of-Use Asset 25.3K USD -34.9%
Assets 89.6K USD -57.1%
Accounts Payable, Current 177K USD +285%
Contract with Customer, Liability, Current 157K USD +128%
Liabilities, Current 3.17M USD +24.1%
Operating Lease, Liability, Noncurrent 10.8K USD -57.9%
Liabilities 3.18M USD +18.5%
Retained Earnings (Accumulated Deficit) -41.7M USD -2.35%
Stockholders' Equity Attributable to Parent -3.09M USD -24.9%
Liabilities and Equity 89.6K USD -57.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -175K USD +68.9%
Net Cash Provided by (Used in) Financing Activities 49.2K USD -93.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.83B shares +19.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410 USD -99.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 12.9M USD +5.31%
Deferred Tax Assets, Gross 12.9M USD +5.31%
Operating Lease, Liability 25.7K USD -34.1%
Depreciation 13.1K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 27.6K USD -36.7%
Property, Plant and Equipment, Gross 145K USD +0%
Operating Lease, Liability, Current 14.9K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79K USD -82.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7K USD +110%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95K USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.79K USD
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.79K USD
Additional Paid in Capital 38.2M USD +2.43%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 12.3K USD -94.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%