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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.71% | 1,066.67% | -66.67% | -84.21% | -38.04% |
| Total Receivables | 19.67% | 27.08% | 6.67% | 80.00% | -37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.46% | 88.24% | -5.56% | -34.15% | -37.88% |
|
|
|||||
| Total Current Assets | -11.46% | 88.24% | -5.56% | -34.15% | -37.88% |
| 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 | -7.08% | -18.77% | -9.38% | -51.84% | 87.46% |
|
|
|||||
| Total Accounts Payable | 5.79% | 8.08% | -1.26% | -4.92% | 0.16% |
| Total Accrued Expenses | -0.71% | -14.67% | -2.51% | 42.82% | -2.11% |
| Short-term Debt | 5.39% | 3.14% | 1.97% | 6.56% | -2.31% |
| 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 | 4.30% | 1.63% | -1.43% | 5.30% | -0.41% |
|
|
|||||
| Total Current Liabilities | 4.30% | 1.63% | -1.43% | 5.30% | -0.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 3.14% | 1.97% | 6.56% | -2.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.30% | 1.63% | -1.43% | 5.30% | -0.41% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.56% | 0.81% | 2.38% | -2.95% | 2.26% |
| Treasury Stock & Other | 1.30% | -1.06% | -2.47% | 2.42% | -2.10% |
| Total Common Equity | -4.61% | -2.34% | 1.15% | -10.20% | 4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.61% | -2.34% | 1.15% | -10.20% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -2.34% | 1.15% | -10.20% | 4.27% |
|
|
|||||
