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WESA.X Wesana Health Holdings Inc

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0.010
0.0000.00%

15min DelayMarket Closed Oct 16 09:39 ET

209.20KMarket Cap-0.24P/E (TTM)

Wesana Health Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-93.11%46.93K

--65.7K

--271.34K

-40.15%269.67K

-35.10%681.31K

-93.16%450.59K

-90.70%1.05M

-88.06%1.52M

-Cash and cash equivalents

-43.70%44.3K

--63.05K

--203.71K

-90.43%42.72K

-92.46%78.69K

-93.21%446.39K

-90.74%1.04M

-88.11%1.51M

-Short term investments

-99.56%2.63K

--2.65K

--67.63K

5,303.60%226.95K

8,867.63%602.63K

-60.00%4.2K

-73.33%6.72K

--6.3K

Receivables

-94.56%50.92K

--46.58K

--69.54K

-75.19%316.12K

-11.91%935.75K

374.25%1.27M

360.12%1.06M

145.76%216.51K

-Accounts receivable

-62.49%50.92K

--46.58K

--69.54K

----

--135.75K

----

--0

-Notes receivable

--0

-79.79%250K

-20.47%800K

--1.24M

--1.01M

----

-Taxes receivable

----

78.17%66.12K

----

-81.84%37.11K

-68.97%56.37K

--179.22K

-Other receivables

----

--37.29K

Prepaid assets

-32.16%26.52K

--24.58K

--30.4K

-76.24%37.25K

-84.84%39.09K

-72.20%156.81K

-72.81%257.8K

-92.62%104.36K

Restricted cash

----

--250.01K

Holding assets for sale

----

--0

--52.83K

--52.91K

--3.05M

Total current assets

-92.49%124.37K

--136.85K

--371.27K

-67.79%623.05K

-31.64%1.66M

-73.93%1.93M

-80.57%2.42M

-63.81%5.14M

Non current assets

Net PPE

----

--0

-35.90%6.75K

-Gross PPE

----

--0

37.66%17.49K

-Accumulated depreciation

----

--0

-394.47%-10.74K

Non current note receivables

--370K

----

--0

----

Non current prepaid assets

----

--0

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Total non current assets

--370K

--0

-35.90%6.75K

Total assets

-70.15%494.37K

--506.85K

--741.27K

-48.66%993.05K

-31.64%1.66M

-80.15%1.93M

-93.32%2.42M

-63.79%5.14M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%250K

--250K

-15.29%250K

57.65%250K

45.28%295.13K

-73.80%158.58K

-85.59%132.8K

-Current debt

0.00%250K

--250K

-15.29%250K

57.65%250K

87.62%295.13K

-71.71%158.58K

-85.59%132.8K

-Current capital lease obligation

----

--0

Payables

--847.75K

--824.91K

--903K

111.26%1.02M

----

-54.32%480.77K

-84.08%191.94K

-0.73%591.73K

-accounts payable

--847.75K

--824.91K

--903K

111.26%1.02M

----

-54.32%480.77K

-84.08%191.94K

-0.73%591.73K

Other current liabilities

----

-50.21%193.16K

9.64%193.16K

--387.97K

--1.57M

Current liabilities

-13.25%1.1M

--1.07M

--1.15M

30.61%1.27M

71.35%1.27M

-32.32%969.07K

-59.64%738.5K

51.00%2.29M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Other non current liabilities

----

--199.53K

Total non current liabilities

--0

--199.53K

Total liabilities

-13.25%1.1M

--1.07M

--1.15M

30.61%1.27M

71.35%1.27M

-52.19%969.07K

-71.74%738.5K

64.15%2.49M

Shareholders'equity

Share capital

0.00%37.74M

--37.74M

0.00%37.74M

-1.00%37.74M

1.88%37.74M

-7.90%38.12M

129.39%38.06M

-common stock

0.00%37.74M

--37.74M

0.00%37.74M

-1.00%37.74M

1.88%37.74M

-7.90%38.12M

129.39%38.06M

Retained earnings

3.21%-42.62M

---42.61M

---42.42M

1.91%-42.2M

-5.53%-44.03M

-24.98%-43.03M

-256.17%-41.72M

-456.29%-41.95M

Gains losses not affecting retained earnings

-1.44%-102.11K

---100.02K

---100.73K

21.98%-109K

89.10%-100.66K

-847.73%-139.7K

-806.45%-923.71K

-295.64%-494.18K

Other equity interest

-35.47%4.37M

--4.4M

--4.36M

-32.71%4.3M

9.19%6.78M

25.04%6.39M

51.63%6.21M

107.76%7.03M

Total stockholders'equity

-254.42%-603.39K

---568.06K

---411.73K

-128.25%-272.62K

-76.80%390.74K

-87.49%965.11K

-95.00%1.68M

-79.09%2.65M

Total equity

-254.42%-603.39K

---568.06K

---411.73K

-128.25%-272.62K

-76.80%390.74K

-87.49%965.11K

-95.00%1.68M

-79.09%2.65M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-93.11%46.93K	--65.7K	--271.34K	-40.15%269.67K	-40.15%269.67K	-35.10%681.31K	-93.16%450.59K	-93.16%450.59K	-90.70%1.05M	-88.06%1.52M
-Cash and cash equivalents	-43.70%44.3K	--63.05K	--203.71K	-90.43%42.72K	-90.43%42.72K	-92.46%78.69K	-93.21%446.39K	-93.21%446.39K	-90.74%1.04M	-88.11%1.51M
-Short term investments	-99.56%2.63K	--2.65K	--67.63K	5,303.60%226.95K	5,303.60%226.95K	8,867.63%602.63K	-60.00%4.2K	-60.00%4.2K	-73.33%6.72K	--6.3K
Receivables	-94.56%50.92K	--46.58K	--69.54K	-75.19%316.12K	-75.19%316.12K	-11.91%935.75K	374.25%1.27M	374.25%1.27M	360.12%1.06M	145.76%216.51K
-Accounts receivable	-62.49%50.92K	--46.58K	--69.54K	----	----	--135.75K	----	----	--0	--0
-Notes receivable	--0	--0	--0	-79.79%250K	-79.79%250K	-20.47%800K	--1.24M	--1.24M	--1.01M	----
-Taxes receivable	----	----	----	78.17%66.12K	78.17%66.12K	----	-81.84%37.11K	-81.84%37.11K	-68.97%56.37K	--179.22K
-Other receivables	----	----	----	----	----	----	----	----	----	--37.29K
Prepaid assets	-32.16%26.52K	--24.58K	--30.4K	-76.24%37.25K	-76.24%37.25K	-84.84%39.09K	-72.20%156.81K	-72.20%156.81K	-72.81%257.8K	-92.62%104.36K
Restricted cash	----	----	----	----	----	----	----	----	----	--250.01K
Holding assets for sale	----	----	----	--0	--0	--0	--52.83K	--52.83K	--52.91K	--3.05M
Total current assets	-92.49%124.37K	--136.85K	--371.27K	-67.79%623.05K	-67.79%623.05K	-31.64%1.66M	-73.93%1.93M	-73.93%1.93M	-80.57%2.42M	-63.81%5.14M
Non current assets
Net PPE	----	----	----	----	----	----	----	----	--0	-35.90%6.75K
-Gross PPE	----	----	----	----	----	----	----	----	--0	37.66%17.49K
-Accumulated depreciation	----	----	----	----	----	----	----	----	--0	-394.47%-10.74K
Non current note receivables	--370K	--370K	--370K	--370K	--370K	----	--0	--0	----	----
Non current prepaid assets	----	----	----	----	----	----	----	----	--0	--0
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--0	--0
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
Total non current assets	--370K	--370K	--370K	--370K	--370K	--0	--0	--0	--0	-35.90%6.75K
Total assets	-70.15%494.37K	--506.85K	--741.27K	-48.66%993.05K	-48.66%993.05K	-31.64%1.66M	-80.15%1.93M	-80.15%1.93M	-93.32%2.42M	-63.79%5.14M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%250K	--250K	--250K	-15.29%250K	-15.29%250K	57.65%250K	45.28%295.13K	45.28%295.13K	-73.80%158.58K	-85.59%132.8K
-Current debt	0.00%250K	--250K	--250K	-15.29%250K	-15.29%250K	57.65%250K	87.62%295.13K	87.62%295.13K	-71.71%158.58K	-85.59%132.8K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Payables	--847.75K	--824.91K	--903K	111.26%1.02M	111.26%1.02M	----	-54.32%480.77K	-54.32%480.77K	-84.08%191.94K	-0.73%591.73K
-accounts payable	--847.75K	--824.91K	--903K	111.26%1.02M	111.26%1.02M	----	-54.32%480.77K	-54.32%480.77K	-84.08%191.94K	-0.73%591.73K
Other current liabilities	----	----	----	----	----	-50.21%193.16K	9.64%193.16K	9.64%193.16K	--387.97K	--1.57M
Current liabilities	-13.25%1.1M	--1.07M	--1.15M	30.61%1.27M	30.61%1.27M	71.35%1.27M	-32.32%969.07K	-32.32%969.07K	-59.64%738.5K	51.00%2.29M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	----	----	----	----	----	----	----	----	----	--199.53K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--199.53K
Total liabilities	-13.25%1.1M	--1.07M	--1.15M	30.61%1.27M	30.61%1.27M	71.35%1.27M	-52.19%969.07K	-52.19%969.07K	-71.74%738.5K	64.15%2.49M
Shareholders'equity
Share capital	0.00%37.74M	--37.74M	--37.74M	0.00%37.74M	0.00%37.74M	-1.00%37.74M	1.88%37.74M	1.88%37.74M	-7.90%38.12M	129.39%38.06M
-common stock	0.00%37.74M	--37.74M	--37.74M	0.00%37.74M	0.00%37.74M	-1.00%37.74M	1.88%37.74M	1.88%37.74M	-7.90%38.12M	129.39%38.06M
Retained earnings	3.21%-42.62M	---42.61M	---42.42M	1.91%-42.2M	1.91%-42.2M	-5.53%-44.03M	-24.98%-43.03M	-24.98%-43.03M	-256.17%-41.72M	-456.29%-41.95M
Gains losses not affecting retained earnings	-1.44%-102.11K	---100.02K	---100.73K	21.98%-109K	21.98%-109K	89.10%-100.66K	-847.73%-139.7K	-847.73%-139.7K	-806.45%-923.71K	-295.64%-494.18K
Other equity interest	-35.47%4.37M	--4.4M	--4.36M	-32.71%4.3M	-32.71%4.3M	9.19%6.78M	25.04%6.39M	25.04%6.39M	51.63%6.21M	107.76%7.03M
Total stockholders'equity	-254.42%-603.39K	---568.06K	---411.73K	-128.25%-272.62K	-128.25%-272.62K	-76.80%390.74K	-87.49%965.11K	-87.49%965.11K	-95.00%1.68M	-79.09%2.65M
Total equity	-254.42%-603.39K	---568.06K	---411.73K	-128.25%-272.62K	-128.25%-272.62K	-76.80%390.74K	-87.49%965.11K	-87.49%965.11K	-95.00%1.68M	-79.09%2.65M
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	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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WESA.X Wesana Health Holdings Inc

Wesana Health Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow