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 | -78.95% | -61.96% | -86.96% | -70.00% | 137.50% |
| Total Receivables | 192.00% | 52.50% | 77.78% | -10.00% | -92.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.66% | -27.27% | 2.00% | -33.33% | -76.30% |
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| Total Current Assets | 3.66% | -27.27% | 2.00% | -33.33% | -76.30% |
| 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 | -67.06% | -33.54% | -65.01% | -79.41% | -88.14% |
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| Total Accounts Payable | 7.34% | 1.63% | -7.48% | -1.70% | 9.70% |
| Total Accrued Expenses | 17.95% | 16.29% | 35.95% | 19.63% | 4.36% |
| Short-term Debt | 18.11% | 9.49% | 1,433.33% | 1,461.54% | 1,365.38% |
| 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 | 10.02% | 5.05% | 7.13% | 8.81% | 13.82% |
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| Total Current Liabilities | 10.02% | 5.05% | 7.13% | 8.81% | 13.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.11% | 9.49% | 1,433.33% | 1,461.54% | 1,365.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02% | 5.05% | 7.13% | 8.81% | 13.82% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.24% | 2.56% | -0.90% | -4.05% | -9.54% |
| Treasury Stock & Other | 0.13% | -3.24% | -0.08% | 2.48% | 37.77% |
| Total Common Equity | -16.63% | -6.73% | -15.29% | -29.62% | -334.27% |
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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 | -16.63% | -6.73% | -15.29% | -29.62% | -334.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.63% | -6.73% | -15.29% | -29.62% | -334.27% |
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