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 | -93.33% | 400.00% | 200.00% | -50.00% | -98.35% |
| Total Receivables | 7.69% | 0.00% | 4.60% | 0.00% | 17.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.60% | 12.77% | 8.05% | -2.25% | -54.59% |
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| Total Current Assets | -6.60% | 12.77% | 8.05% | -2.25% | -54.59% |
| 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 | -6.60% | 12.77% | 8.05% | -3.33% | -58.14% |
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| Total Accounts Payable | -5.48% | -3.50% | 3.21% | -1.27% | -1.56% |
| Total Accrued Expenses | 17.70% | 5.56% | 9.24% | 0.55% | 18.00% |
| Short-term Debt | 11.93% | 3.35% | 6.12% | 2.48% | 10.47% |
| 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 | 6.07% | 0.85% | 5.57% | 0.19% | 6.16% |
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| Total Current Liabilities | 6.07% | 0.85% | 5.57% | 0.19% | 6.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.93% | 3.35% | 6.12% | 2.48% | 10.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.07% | 0.85% | 5.57% | 0.19% | 6.16% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.77% | 1.47% | -1.69% | 2.02% | -5.55% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.58% | -2.08% | 5.39% |
| Total Common Equity | -6.56% | -0.44% | -5.49% | -0.31% | -12.17% |
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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 | -6.56% | -0.44% | -5.49% | -0.31% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.56% | -0.44% | -5.49% | -0.31% | -12.17% |
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