Health Logic Interactive Inc. CHYPF
$0.02
$0.024,020.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 1.50K | 300.00 | 100.00 | 200.00 |
| Total Receivables | 9.80K | 9.10K | 9.10K | 8.70K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90K | 10.60K | 9.40K | 8.70K | 8.90K |
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| Total Current Assets | 9.90K | 10.60K | 9.40K | 8.70K | 8.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.90K | 10.60K | 9.40K | 8.70K | 9.00K |
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| Total Accounts Payable | 117.40K | 124.20K | 128.70K | 124.70K | 126.30K |
| Total Accrued Expenses | 98.40K | 83.60K | 79.20K | 72.50K | 72.10K |
| Short-term Debt | 86.30K | 77.10K | 74.60K | 70.30K | 68.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 302.10K | 284.80K | 282.40K | 267.50K | 267.00K |
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| Total Current Liabilities | 302.10K | 284.80K | 282.40K | 267.50K | 267.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.30K | 77.10K | 74.60K | 70.30K | 68.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 302.10K | 284.80K | 282.40K | 267.50K | 267.00K |
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| Common Stock & APIC | 8.62M | 8.80M | 8.94M | 8.80M | 8.98M |
| Retained Earnings | -9.74M | -9.92M | -10.07M | -9.90M | -10.11M |
| Treasury Stock & Other | 828.80K | 845.80K | 858.90K | 845.50K | 863.50K |
| Total Common Equity | -292.20K | -274.20K | -273.00K | -258.80K | -258.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -292.20K | -274.20K | -273.00K | -258.80K | -258.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.20K | -274.20K | -273.00K | -258.80K | -258.00K |
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