1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Wesana Health Holdings Inc.

Wesana Health Holdings Inc.

WSNAF
Wesana Health Holdings Inc.US flagOther OTC
0.02
USD
- -
- -
341,000.00Market Cap

Income Statement (USD)

APIChatGPT
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
As of date
04/30/2020
12/31/2020
04/30/2021
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
5
3
1
+ Selling, General & Admin
- -
- -
- -
5
3
1
+ Research & Development
- -
- -
- -
3
- -
- -
+ Other Operating Expense
- -
- -
- -
-3
- -
- -
Operating Income (Loss)
- -
- -
- -
-5
-3
-1
- Non-Operating (Income) Loss
- -
- -
- -
2
- -
1
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
2
- -
1
Pretax Income
- -
- -
- -
-6
-3
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-6
-3
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
28
5
- -
+ Discontinued Operations
- -
- -
- -
-28
-5
- -
+ Extraord. & Accounting Changes
- -
- -
- -
56
11
-1
Income (Loss) Incl. MI
- -
- -
- -
-34
-9
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-34
-9
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-34
-9
-2
EBIT
- -
- -
- -
-5
-3
-1
EBITDA
- -
- -
- -
-5
-3
-1
EBITDA Margin (%)
- -
-288.67
- -
- -
- -
- -
EBITA
- -
- -
- -
-5
-3
-1
Gross Margin (%)
- -
33.53
- -
- -
- -
- -
Operating Margin (%)
- -
-288.67
- -
- -
- -
- -
Profit Margin (%)
- -
-288.67
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
13
13
13
23
34
35
Basic EPS, GAAP
-0.01
-0.01
-0.01
-1.48
-0.25
-0.05
Basic EPS from Cont Ops
- -
-0.01
- -
-0.27
-0.09
-0.06
Diluted Weighted Avg Shares
13
13
13
23
34
35
Diluted EPS, GAAP
-0.01
-0.01
-0.01
-1.48
-0.25
-0.05
Diluted EPS from Cont Ops
- -
-0.01
- -
-0.27
-0.09
-0.06

Balance Sheet (USD)

APIChatGPT
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
As of date
04/30/2020
12/31/2020
04/30/2021
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
1
- -
7
2
1
+ Cash, Cash Equivalents & STI
- -
1
- -
7
- -
- -
+ Cash & Cash Equivalents
- -
1
- -
7
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
1
- -
- -
+ Property, Plant & Equip
- -
- -
- -
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
- -
- -
+ Total Intangible Assets
- -
- -
- -
2
- -
- -
+ Goodwill
- -
- -
- -
1
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
1
- -
10
2
1
+ Payables & Accruals
- -
- -
- -
1
- -
1
+ Accounts Payable
- -
- -
- -
1
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
Total Current Liabilities
- -
1
- -
1
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
- -
Total Liabilities
- -
1
- -
2
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
14
- -
16
37
38
38
+ Common Stock
11
- -
13
37
38
38
+ Additional Paid in Capital
2
- -
3
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-14
- -
-16
-34
-43
-42
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
8
1
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
8
1
- -
Total Liabilities & Equity
- -
1
- -
10
2
1
Shares Outstanding
13
13
13
19
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
-1
- -
-6
- -
- -
Net Debt to Equity
-99.58
2,005
-116.82
-83.2
-15.67
-76.03
Tangible Common Equity Ratio
97.57
-4.99
82.15
74.54
49.9
-27.45
Current Ratio
41.11
0.95
5.6
5.18
2
0.49
Cash Conversion Cycle
- -
-696.19
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2020 Y
2021 Y
2021 Y
2022 Y
2023 Y
As of date
04/30/2020
12/31/2020
04/30/2021
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
- -
- -
-6
-3
-2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
22
1
2
+ Stock-Based Compensation
- -
- -
- -
2
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
17
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
3
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
-28
-6
-1
Cash from Operating Activities
- -
- -
- -
-12
-8
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
12
1
- -
+ Increase in Capital Stock
- -
- -
- -
12
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
2
1
- -
+ Cash from Divestitures
- -
- -
- -
2
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
2
1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
3
- -
- -
+ Cash From Debt
- -
- -
- -
3
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
- -
15
1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
- -
5
-6
- -
EBITDA
- -
- -
- -
-5
-3
-1
EBITDA Margin (%)
- -
-288.67
- -
- -
- -
- -
Free Cash Flow
- -
- -
- -
-12
-8
-1
Net Cash Paid for Acquisitions
- -
- -
- -
-2
-1
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-9
-8
-1
Free Cash Flow per Basic Share
-0.01
- -
-0.01
-0.52
-0.22
-0.02
Price/Free Cash Flow
- -
- -
- -
-2.74
-0.13
-0.86
Cash Flow to Net Income
1.16
0.2
0.8
0.35
0.89
0.5
Capital Expenditures
- -
- -
- -
- -
- -
- -