Health Discovery Corporation
HDVY
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.00K | 485.00K | 731.00K | 917.00K | 1.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 285.00K | 500.00K | 746.00K | 932.00K | 1.30M |
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| Total Current Assets | 285.00K | 500.00K | 746.00K | 932.00K | 1.30M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 285.00K | 500.00K | 746.00K | 932.00K | 1.30M |
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| Total Accounts Payable | 425.00K | 366.00K | 320.00K | 128.00K | 137.00K |
| Total Accrued Expenses | 23.00K | 18.00K | 14.00K | 10.00K | 6.00K |
| Short-term Debt | 212.00K | 212.00K | 212.00K | 212.00K | 212.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 207.00K | 207.00K | 207.00K | 207.00K | 207.00K |
| Total Other Current Liabilities | 207.00K | 207.00K | 207.00K | 207.00K | 207.00K |
| Total Current Liabilities | 867.00K | 803.00K | 753.00K | 557.00K | 562.00K |
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| Total Current Liabilities | 867.00K | 803.00K | 753.00K | 557.00K | 562.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 212.00K | 212.00K | 212.00K | 212.00K | 212.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 867.00K | 803.00K | 753.00K | 557.00K | 562.00K |
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| Common Stock & APIC | 31.90M | 31.68M | 30.30M | 30.30M | 30.30M |
| Retained Earnings | -32.69M | -32.20M | -30.52M | -30.14M | -29.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -799.00K | -520.00K | -224.00K | 158.00K | 517.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 217.00K | 217.00K | 217.00K | 217.00K | 217.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 217.00K | 217.00K | 217.00K | 217.00K | 217.00K |
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| Total Common Equity | -799.00K | -520.00K | -224.00K | 158.00K | 517.00K |
| Total Preferred Equity | 217.00K | 217.00K | 217.00K | 217.00K | 217.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -582.00K | -303.00K | -7.00K | 375.00K | 734.00K |
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