eWELLNESS HEALTHCARE Corp (EWLL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1126 S FEDERAL HIGHWAY, SUITE 464
FT LAUDERDALE, FL 33316
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8082 - Home Health Care Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 111241383714
Cash and cash equivalents 111241383714
Receivables   4   
Prepaid expense  315796180723
Total current assets: 114401479187737
Noncurrent Assets
Property, plant and equipment 24231454
Intangible assets, net (including goodwill)   9111417
Intangible assets, net (excluding goodwill)   9111417
Total noncurrent assets: 2432251921
TOTAL ASSETS: 148433504206758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,2231,013311237346341
Interest and dividends payable  40    
Employee-related liabilities 2002005331,1131,071940
Other undisclosed accounts payable and accrued liabilities 1,023773(222)(877)(725)(599)
Debt 1,3551,3552,240562625428
Derivative instruments and hedges, liabilities 1,4473,9253,5301,5841,1418,473
Due to related parties   58668435244
Other undisclosed current liabilities 3463726721,4181,3721,469
Total current liabilities: 4,3716,6657,3394,4853,83510,756
Noncurrent Liabilities
Total liabilities: 4,3716,6657,3394,4853,83510,756
Equity
Equity, attributable to parent, including: (4,358)(6,657)(6,906)(3,981)(3,629)(9,998)
Preferred stock  10   
Common stock 18,50816,8621320614251
Additional paid in capital 17,20316,11323,94317,21413,1785,757
Deferred compensation equity (3,000)(3,000)(3,000)   
Accumulated deficit (40,070)(39,634)(30,862)(21,401)(16,950)(15,917)
Other undisclosed equity, attributable to parent 3,0013,0003,000  111
Total equity: (4,358)(6,657)(6,906)(3,981)(3,629)(9,998)
TOTAL LIABILITIES AND EQUITY: 148433504206758

Income Statement (P&L) ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  2674   
Cost of revenue  (11)    
Gross profit:  2554   
Operating expenses (2,671)(2,648)(4,305)(3,695)(3,349)(3,371)
Operating loss: (2,671)(2,392)(4,301)(3,695)(3,349)(3,371)
Nonoperating income (expense)
(gain, Foreign Currency Transaction, before Tax)
    1361 
Interest and debt expense (259)(930)(4,527)(586)(516)1,231
Loss from continuing operations before equity method investments, income taxes: (2,930)(3,322)(8,829)(4,269)(3,804)(2,141)
Other undisclosed income (loss) from continuing operations before income taxes 2,478(5,449)(631)(181)2,772(10,319)
Loss from continuing operations before income taxes: (452)(8,772)(9,459)(4,450)(1,032)(12,460)
Income tax expense (benefit)   (2)(2)1(1)
Loss from continuing operations: (452)(8,772)(9,461)(4,451)(1,031)(12,461)
Loss before gain (loss) on sale of properties:(452)(8,772)(9,461)(4,451)(1,031)(12,461)
Net loss: (452)(8,772)(9,461)(4,451)(1,031)(12,461)
Other undisclosed net loss attributable to parent     (2) 
Net loss available to common stockholders, diluted: (452)(8,772)(9,461)(4,451)(1,033)(12,461)

Comprehensive Income ($ in thousands)

3/31/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (452)(8,772)(9,461)(4,451)(1,031)(12,461)
Comprehensive loss, net of tax, attributable to parent: (452)(8,772)(9,461)(4,451)(1,031)(12,461)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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