Is Global WholeHealth Partners Corporation (GWHP) a Buy, Sell, or Hold?
OTC : GWHP
Global WholeHealth Partners Corporation — Financials
$1e-05 USD
$0.0 (-90.91%)
- Volume
- 103.3K
- Average Volume
- 936
- Market Capitalization
- $1.31K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
GWHP Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 7375 | 40196 | 241.62K | - | - | - | 4083 | - |
| costOfRevenue | 119.68K | 201.5K | 150.59K | - | - | - | - | - |
| grossProfit | -112K | -161K | 91036 | - | - | - | 4083 | - |
| researchAndDevelopmentExpenses | 1.37M | 481.74K | 513K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.7M | 2.94M | 3.84M | 33992 | 1200 | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.7M | 2.94M | 3.84M | 33992 | 1200 | 215 | 95068 | 103.26K |
| otherExpenses | -1000 | 260 | -3 | - | - | - | - | - |
| operatingExpenses | 4.07M | 3.43M | 4.36M | 33992 | 1200 | 215 | 95068 | 103.26K |
| costAndExpenses | 4.19M | 3.63M | 4.51M | 33992 | 1200 | 215 | 95068 | 103.26K |
| netInterestIncome | -969K | -966K | -19932 | -182 | - | - | -8276 | 3549 |
| interestIncome | 969.33 | 966.23 | - | - | - | - | - | 3549 |
| interestExpense | 969.33K | 966.23K | 19932 | 182 | - | - | 8276 | - |
| depreciationAndAmortization | 1164 | 1067 | 4.27M | 33992 | 1200 | - | - | 103.26K |
| ebitda | -4.18M | -8.07M | -19932 | 3125 | -1200 | -220 | -90985 | -3549 |
| ebit | -4.19M | -8.07M | -4.27M | -30685 | - | - | -90985 | - |
| nonOperatingIncomeExcludingInterest | - | 4.48M | - | -3307 | - | - | - | - |
| operatingIncome | -4.19M | -3.59M | -4.27M | -33992 | -1200 | -220 | -90985 | -103.26K |
| totalOtherIncomeExpensesNet | -969K | -5.45M | -19932 | 3125 | - | 5 | -8276 | -3549 |
| incomeBeforeTax | -5.16M | -9.03M | -4.29M | -30867 | -1200 | -215 | -99261 | -106.81K |
| incomeTaxExpense | - | - | - | -3125 | - | - | - | - |
| netIncomeFromContinuingOperations | -5.16M | -9.03M | -4.29M | -27742 | -1200 | -215 | -99261 | -106.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -5.16M | -9.03M | -4.29M | -27742 | -1200 | -215 | -99261 | -106.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.16M | -9.03M | -4.29M | -27742 | -1200 | -215 | -99261 | -106.81K |
| eps | -0.05 | -0.14 | -0.07 | -0.0 | -0.02 | -0.0 | -2.14 | -3.34 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 74702 | 14497 | 19918 | - | 5874 | 42681 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 74702 | 14497 | 19918 | - | 5874 | 42681 |
| netReceivables | - | 0.0 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 29681 | 152.15K | - | - | - | - |
| prepaids | 20266 | 27918 | 15064 | - | - | - | - |
| otherCurrentAssets | 20266 | 271.81K | - | - | - | - | - |
| totalCurrentAssets | 20266 | 404.12K | 181.71K | 19918 | - | 5874 | 42681 |
| propertyPlantEquipmentNet | 1275 | 2438 | - | - | - | 165K | 165K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 165K | 165K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 165K | 165K |
| longTermInvestments | 5000 | 5000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -111.12K | -118.1K |
| totalNonCurrentAssets | 6275 | 7438 | - | - | - | 218.88K | 211.9K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 26540 | 411.55K | 181.71K | 19918 | - | 224.75K | 254.58K |
| totalPayables | 903.9K | 377.54K | 50627 | 100 | - | 43217 | 6183 |
| accountPayables | 173.73K | 148.95K | 46321 | - | - | 36384 | 5000 |
| otherPayables | 730.18K | 228.6K | 4306 | 100 | - | 6833 | 1183 |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 692.13K | 131.1K | 190.82K | - | - | 72000 | 111K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.6M | 508.65K | 241.44K | 100 | 1415 | 115.22K | 117.18K |
| longTermDebt | - | - | - | - | - | 71000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 865.86K | 280.05K | - | - | - | 71000 | 116K |
| otherLiabilities | -865.86K | -280.05K | - | - | - | - | -116K |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.6M | 508.65K | 241.44K | 100 | 1415 | 186.22K | 117.18K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 115.29K | 78714 | 59966 | 56116 | 52 | 23400 | 23000 |
| retainedEarnings | -18.94M | -13.78M | -4.75M | -463.08K | -432.22K | -134.86K | -35602 |
| additionalPaidInCapital | 17.24M | 13.53M | 4.63M | 426.78K | - | 150K | 150K |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.15M | -9.03M | -4.29M | -30867 | -1.2 | -99261 | -106.81 |
| depreciationAndAmortization | 1164 | 1067 | - | - | - | - | - |
| deferredIncomeTax | -1741 | -2544 | - | - | - | - | - |
| stockBasedCompensation | 1741.8 | 2544 | 3700 | 24.2 | - | - | - |
| changeInWorkingCapital | 564.92K | 464.75K | -116.68K | -1315 | - | 37034 | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | 29681 | 122.47K | -152.15K | - | - | - | - |
| accountsPayables | 26011 | 127.34K | 46321 | -1315 | - | 31384 | - |
| otherWorkingCapital | 509.23K | 214.95K | -10858 | -1315 | - | 5650 | - |
| otherNonCashItems | 2.62M | 7.93M | 3.71M | 31975 | 1.2 | 31.38 | 18.55 |
| netCashProvidedByOperatingActivities | -1.97M | -642.8K | -685.14K | -182 | - | -62227 | -88.26 |
| investmentsInPropertyPlantAndEquipment | - | -3505 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3505 | - | - | - | - | - |
| netDebtIssuance | 414.64K | 26461 | - | - | - | 32000 | - |
| longTermNetDebtIssuance | 485.42K | -32694 | 659.72K | - | - | - | - |
| shortTermNetDebtIssuance | 414.64K | 26461 | - | - | - | 32000 | - |
| netStockIssuance | 1.48M | 680.05K | 20000 | 20100 | - | 400 | - |
| netCommonStockIssuance | 1.48M | 680.05K | 20000 | 20100 | - | 400 | - |
| commonStockIssuance | 1.48M | 680.05K | 20000 | 20100 | - | 400 | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 659.72K | - | - | -6980 | 216.3 |
| netCashProvidedByFinancingActivities | 1.89M | 706.51K | 679.72K | 20100 | - | 25420 | 216.3 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -7000 | 7000 | - | 375 | 276 | 2460 | 22075 | 15385 | 241.62K | - |
| costOfRevenue | 86000 | 33681 | 2090 | 291 | 118.82K | 54540 | 17588 | 10544 | 150.59K | - |
| grossProfit | -86000 | -26681 | -2090 | 375 | -119K | -52080 | 4487 | 4841 | 91036 | - |
| researchAndDevelopmentExpenses | -3600 | 3000 | 862.69K | 507K | 247.73K | 30000 | 65000 | 139.01K | 69253 | 443.75K |
| generalAndAdministrativeExpenses | 81720 | 903.64K | 1.02M | 698.55K | 261.59K | 2.58M | 34847 | 67038 | 3.76M | 11629 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 81720 | 903.64K | 1.02M | 698.55K | 261.59K | 2.58M | 34847 | 67038 | 3.76M | 11629 |
| otherExpenses | 3600 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 81720 | 906.64K | 1.88M | 1.21M | 509.32K | 2.61M | 99847 | 206.05K | 3.83M | 455.38K |
| costAndExpenses | 167.72K | 940.32K | 1.88M | 1.21M | 628.14K | 2.67M | 117.44K | 216.59K | 3.98M | 455.38K |
| netInterestIncome | -2169 | -690 | -738K | -228K | -11825 | -818K | -90294 | -45956 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2169 | 690 | 738.42K | 228.04K | 11825 | 818.16K | 90294 | 45956 | - | - |
| depreciationAndAmortization | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 194 | - | 455.38K |
| ebitda | -167.43K | -933.03K | -1.88M | -1.2M | -627.71K | -7.14M | -95069 | -201.01K | -3.74M | 379 |
| ebit | -167.72K | -933.32K | -1.88M | -1.2M | -628K | -7.14M | -95360 | -201.21K | -3.74M | -455K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4.48M | - | - | - | - |
| operatingIncome | -167.72K | -933.32K | -1.88M | -1.2M | -628K | -2.66M | -95360 | -201.21K | -3.74M | -455K |
| totalOtherIncomeExpensesNet | -2169 | -690 | -738K | -228K | -11825 | -5.3M | -90294 | -45956 | -464K | 443.75B |
| incomeBeforeTax | -169.89K | -934.01K | -2.62M | -1.43M | -640K | -7.96M | -185.65K | -247.16K | -4.2M | -455K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -169.89K | -934.01K | -2.62M | -1.43M | -640K | -7.96M | -185.65K | -247.16K | -4.2M | -455K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -169.89K | -934.01K | -2.62M | -1.43M | -640K | -7.96M | -185.65K | -247.16K | -4.2M | -455K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -169.89K | -934.01K | -2.62M | -1.43M | -640K | -7.96M | -185.65K | -247.16K | -4.2M | -455K |
| eps | -0.0 | -0.01 | -0.09 | -0.02 | -0.01 | -0.12 | -0.01 | -0.0 | -0.07 | -0.02 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 27416 | 61693 | 303.99K | 74702 | 829 | 6825 | 132.61K | 14497 | 668 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 27416 | 61693 | 303.99K | 74702 | 829 | 6825 | 132.61K | 14497 | 668 |
| netReceivables | - | -111.23K | -156.38K | -309.86K | 0.0 | 651 | 651 | -2551 | - | - |
| accountsReceivables | - | - | - | - | 0.0 | 651 | 651 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 86000 | 93681 | 29681 | 29681 | 155.06K | 209.6K | 214.6K | 152.15K | - |
| prepaids | - | 111.23K | 156.38K | 309.86K | - | - | - | 2551 | 15064 | - |
| otherCurrentAssets | 20266 | 111.23K | 156.38K | 309.86K | 299.73K | 552K | 26418 | 2551 | - | - |
| totalCurrentAssets | 20266 | 224.64K | 311.75K | 643.53K | 404.12K | 708.54K | 243.49K | 349.77K | 181.71K | 24040 |
| propertyPlantEquipmentNet | 1275 | 477.69K | 500.53K | 2147 | 2438 | 2729 | 3020 | 3311 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5000 | 5000 | 5000 | 5000 | 5000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 32621 | 32621 | 32621 | - | - | - | - | - | - |
| totalNonCurrentAssets | 6275 | 515.31K | 538.15K | 39768 | 7438 | 2729 | 3020 | 3311 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26540 | 739.95K | 849.9K | 683.3K | 411.55K | 711.26K | 246.51K | 353.08K | 181.71K | 24040 |
| totalPayables | 903.9K | 1M | 964.19K | 286.01K | 377.54K | 18281 | 26450 | 10201 | 50627 | 2872 |
| accountPayables | 173.73K | 362.36K | 366.62K | 150.4K | 148.95K | 17650 | 24388 | 8356 | 46321 | 1372 |
| otherPayables | 730.18K | 638.83K | 597.58K | 135.6K | 228.6K | 631 | 2062 | 1845 | 4306 | 1500 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 692.13K | 894.75K | 972.41K | 199.22K | 131.1K | 254.24K | 158.78K | 185.94K | 190.82K | 62875 |
| capitalLeaseObligationsCurrent | - | 88348 | 86009 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -88348 | -86009 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.6M | 1.9M | 1.94M | 485.23K | 508.65K | 272.52K | 185.23K | 196.15K | 241.44K | 65747 |
| longTermDebt | - | 391.38K | 414.46K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 391.38K | 414.46K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -391.38K | -414.46K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 865.86K | 391.38K | 414.46K | 349.62K | 280.05K | - | - | - | - | - |
| otherLiabilities | -865.86K | - | - | -349.62K | -280.05K | - | - | - | - | - |
| capitalLeaseObligations | - | 479.72K | 500.47K | - | - | - | - | - | - | - |
| totalLiabilities | 1.6M | 2.29M | 2.35M | 485.23K | 508.65K | 272.52K | 185.23K | 196.15K | 241.44K | 65747 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 115.29K | 116.19K | 87984 | 212.15K | 78714 | 72992 | 489.97K | 399.97K | 59966 | 58116 |
| retainedEarnings | -18.94M | -18.77M | -17.83M | -15.22M | -13.78M | -13.14M | -5.18M | -5M | -4.75M | -544.61K |
| additionalPaidInCapital | 17.24M | 17.14M | 16.31M | 15.3M | 13.53M | 13.51M | 4.75M | 4.75M | 4.63M | 444.78K |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -169.89K | -934.01K | -2.62M | -1.43M | -639.69K | -7.96M | -185.65K | -247.16K | -4.2M | -11629 |
| depreciationAndAmortization | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 194 | - | - |
| deferredIncomeTax | -32.25 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 32250 | 728.95K | 593.6K | 387K | -4.71M | 2.54M | - | - | 3.7M | - |
| changeInWorkingCapital | 113.53K | 89826 | 642.67K | -281.1K | 487.51K | 69381 | -3264 | -88869 | -96084 | -50675 |
| accountsReceivables | - | - | - | - | 651 | - | -651 | - | - | - |
| inventory | 86000 | 7681 | -64000 | - | 125.38K | 80958 | -21413 | -62456 | -128.78K | - |
| accountsPayables | -187.4K | -4259 | 216.21K | 1459 | 131.3K | 17973 | 16032 | -37965 | 45049 | - |
| otherWorkingCapital | 214.93K | 86404 | 426.46K | -282.56K | 230.18K | -29550 | 2117 | 11552 | -12358 | -50675 |
| otherNonCashItems | 28652 | 730.75K | 1.33M | 528.68K | 5951 | 7.82M | 59326 | 41050 | 3.72M | 443.75K |
| netCashProvidedByOperatingActivities | -27416 | -113.15K | -642.29K | -1.19M | -145.94K | -72772 | -129.3K | -294.79K | -583.01K | -62304 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3505 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3505 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -3505 | - | - |
| netDebtIssuance | - | 200 | -50200 | 464.64K | -30237 | 66776 | -86488 | 76410 | 153.09K | 62875 |
| longTermNetDebtIssuance | - | 200 | -50200 | 535.42K | -89392 | 66776 | -86488 | 76410 | 153.09K | 62875 |
| shortTermNetDebtIssuance | - | - | - | -70780 | 59155 | - | - | - | 58090 | 62875 |
| netStockIssuance | - | 78870 | 450K | 950K | 250.05K | - | 90000 | 340K | - | - |
| netCommonStockIssuance | - | 78870 | 450K | 950K | 250.05K | - | 90000 | 340K | - | - |
| commonStockIssuance | 262.93K | 78870 | 450K | 950K | 250.05K | - | 90000 | 340K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -139.36K | -200 | 200 | - | - | - | - | - | 443.75K | - |
| netCashProvidedByFinancingActivities | -247.13K | 78870 | 400K | 1.41M | 219.81K | 66776 | 3512 | 416.41K | 596.84K | 62875 |