Health Logic Interactive Inc.
CHYPF
$0.0376
$0.03760.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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