Epsilon Healthcare Limited
HDRPF
$0.0014
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.60K | 202.10K | 585.90K | 555.30K | 665.10K |
| Total Receivables | 1.71M | 1.72M | 2.14M | 2.03M | 1.87M |
| Inventory | 74.00K | 74.60K | 0.00 | 0.00 | 266.90K |
| Prepaid Expenses | 79.00K | 79.60K | 514.50K | 487.70K | 212.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.07M | 2.08M | 3.24M | 3.07M | 3.02M |
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| Total Current Assets | 2.07M | 2.08M | 3.24M | 3.07M | 3.02M |
| Net Property, Plant & Equipment | 9.73M | 9.80M | 10.62M | 10.06M | 10.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 345.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.00K | 65.40K | 79.20K | 75.00K | 74.10K |
| Total Assets | 11.86M | 11.95M | 13.93M | 13.21M | 13.62M |
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| Total Accounts Payable | 1.49M | 1.50M | 2.95M | 2.79M | 2.28M |
| Total Accrued Expenses | 529.10K | 533.10K | 643.70K | 610.10K | 155.80K |
| Short-term Debt | 1.65M | 1.67M | 1.73M | 1.64M | 1.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 101.60K |
| Total Finance Division Other Current Liabilities | 126.30K | 127.20K | 68.70K | 65.10K | 69.40K |
| Total Other Current Liabilities | 126.30K | 127.20K | 68.70K | 65.10K | 69.40K |
| Total Current Liabilities | 3.80M | 3.83M | 5.39M | 5.11M | 4.32M |
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| Total Current Liabilities | 3.80M | 3.83M | 5.39M | 5.11M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.65M | 1.67M | 1.73M | 1.64M | 1.71M |
| Capital Leases | 196.80K | 198.30K | 441.30K | 418.30K | 197.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76M | 1.78M | 1.80M | 1.71M | 1.82M |
| Total Liabilities | 5.76M | 5.81M | 7.63M | 7.23M | 6.34M |
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| Common Stock & APIC | 31.20M | 31.44M | 31.86M | 30.20M | 31.25M |
| Retained Earnings | -30.90M | -31.13M | -33.70M | -31.94M | -30.34M |
| Treasury Stock & Other | 5.80M | 5.84M | 8.14M | 7.72M | 6.37M |
| Total Common Equity | 6.10M | 6.14M | 6.30M | 5.97M | 7.28M |
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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 | 6.10M | 6.14M | 6.30M | 5.97M | 7.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10M | 6.14M | 6.30M | 5.97M | 7.28M |
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