Wearable Health Solutions, Inc. financial data

Location
10525 N. Port Washington Road, Suite 204, Mequon, WI
Fiscal year end
June 30
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%
Additional Paid in Capital 38.2M USD +2.43%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%