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
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1122 16
Cash and cash equivalents1122 16
Receivables      196
Prepaid expense    5310
Total current assets:112254212
Noncurrent Assets
Property, plant and equipment2333415
Intangible assets, net (including goodwill)      8
Intangible assets, net (excluding goodwill)      8
Total noncurrent assets:2333423
TOTAL ASSETS:144588234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2231,1721,0079881,013817
Interest and dividends payable    4040
Employee-related liabilities200200200200200291
Other undisclosed accounts payable and accrued liabilities1,023972807788773486
Debt1,3551,3551,3551,3551,3551,591
Derivative instruments and hedges, liabilities1,4473,1951,4342,1483,9251,685
Due to related parties      783
Other undisclosed current liabilities346334379498372412
Total current liabilities:4,3716,0564,1754,9886,6655,287
Noncurrent Liabilities
Total liabilities:4,3716,0564,1754,9886,6655,287
Equity
Equity, attributable to parent, including:(4,358)(6,052)(4,170)(4,980)(6,657)(5,053)
Preferred stock    111
Common stock18,50817,70817,70816,86416,86213,775
Additional paid in capital17,20318,00316,72416,09716,11317,296
Deferred compensation equity (3,000)(3,000)(3,000)(3,000)(3,000)(3,000)
Accumulated deficit(40,070)(41,696)(38,507)(37,941)(39,634)(36,125)
Other undisclosed equity, attributable to parent3,0012,9332,9063,0003,0003,000
Total equity:(4,358)(6,052)(4,170)(4,980)(6,657)(5,053)
TOTAL LIABILITIES AND EQUITY:144588234

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

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues     3125
Other undisclosed gross profit     (11) 
Gross profit:     (8)125
Operating expenses(57)(1,362)(1,215)(37)(737)(251)
Operating loss:(57)(1,362)(1,215)(37)(745)(126)
Interest and debt expense(65)(65)(65)(64)(53)(113)
Loss from continuing operations before equity method investments, income taxes:(123)(1,427)(1,279)(101)(798)(239)
Other undisclosed income (loss) from continuing operations before income taxes1,748(1,762)7141,777(2,711)1,466
Income (loss) from continuing operations before income taxes:1,626(3,189)(565)1,677(3,509)1,227
Income tax expense      
Income (loss) from continuing operations:1,626(3,189)(565)1,677(3,509)1,227
Income (loss) before gain (loss) on sale of properties:1,626(3,189)(565)1,677(3,509)1,227
Net income (loss) available to common stockholders, diluted:1,626(3,189)(565)1,677(3,509)1,227

Comprehensive Income ($ in thousands)

3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss):1,626(3,189)(565)1,677(3,509)1,227
Comprehensive income (loss), net of tax, attributable to parent:1,626(3,189)(565)1,677(3,509)1,227

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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