U
Health Discovery Corporation HDVY
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings