Common Equity (Annual)

Common Equity: The sum of all common equity items.

HealthWarehouse.com Inc. (HEWA) had Common Equity of $-3.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$48.99M
Net Income	$-0.08M
Cost of Goods Sold	$31.85M
Gross Profit	$17.14M
Operating Expenses	$48.58M
Operating Income	$0.41M
Non-Operating Income/Expense	$-0.07M
Pre-Tax Income	$0.34M
Normalized Pre-Tax Income	$0.34M
Income after Taxes	$0.26M
Income from Continuous Operations	$0.26M
Consolidated Net Income/Loss	$0.26M
Normalized Income after Taxes	$0.26M
EBIT	$0.41M
EBITDA	$0.93M
Weighted-Average Shares Outstanding (Basic)	56.35M
Weighted-Average Shares Outstanding (Diluted)	56.35M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$4.27M
Property, Plant, and Equipment	$0.57M
Long-Term Assets	$1.61M
Total Assets	$5.88M
Current Liabilities	$5.80M
Long-Term Debt	$2.06M
Long-Term Liabilities	$3.38M
Total Liabilities	$9.18M
Common Equity	$-3.31M
Tangible Shareholders Equity	$-3.30M
Shareholders Equity	$-3.30M
Common Shares Outstanding	56.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$0.01M
Beginning Cash	$1.13M
End Cash	$2.21M
Increase/Decrease in Cash	$1.07M
Stock-Based Compensation	$0.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.65
Debt to Equity Ratio	-0.62
Gross Margin	34.99%
Operating Margin	0.84%
EBIT Margin	0.84%
EBITDA Margin	1.90%
Pre-Tax Profit Margin	0.69%
Profit Margin	-0.16%
Free Cash Flow	$1.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	8.34
Inventory Turnover	41.07
Receiveable Turnover	42.70
Days Sales in Receivables	8.55
Return on Equity	-8.01%
Return on Tangible Equity	-8.01%
Return on Assets	4.50%
Return on Investments	-21.25%
Book Value Per Share	$-0.06
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.