D
Health Logic Interactive Inc. CHYPF
$0.0376 $0.03760.00%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 1.20K 3.50K 300.00 900.00 5.70K
Total Receivables 7.30K 6.10K 4.80K 4.50K 2.50K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.50K 9.60K 5.10K 5.40K 8.20K

Total Current Assets 8.50K 9.60K 5.10K 5.40K 8.20K
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 19.70K 21.20K 26.10K 28.80K 59.80K

Total Accounts Payable 606.90K 573.70K 530.80K 537.60K 565.40K
Total Accrued Expenses 180.70K 182.00K 213.30K 218.80K 153.20K
Short-term Debt 45.00K 42.70K 41.40K 40.60K 38.10K
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 832.60K 798.30K 785.50K 796.90K 756.80K

Total Current Liabilities 832.60K 798.30K 785.50K 796.90K 756.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 45.00K 42.70K 41.40K 40.60K 38.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 832.60K 798.30K 785.50K 796.90K 756.80K

Common Stock & APIC 8.83M 8.72M 8.81M 9.04M 8.82M
Retained Earnings -10.52M -10.36M -10.44M -10.70M -10.39M
Treasury Stock & Other 871.70K 860.50K 869.70K 891.70K 870.60K
Total Common Equity -812.90K -777.10K -759.30K -768.10K -697.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -812.90K -777.10K -759.30K -768.10K -697.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -812.90K -777.10K -759.30K -768.10K -697.00K

Weiss Ratings