Health Discovery Corporation HDVY
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.92% | -70.82% | -66.09% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 0.00% | 0.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -78.01% | -70.18% | -65.66% | ||
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| Total Current Assets | -78.01% | -70.18% | -65.66% | ||
| 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 | -78.01% | -70.18% | -65.66% | ||
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| Total Accounts Payable | 210.22% | 60.53% | 999.66% | ||
| Total Accrued Expenses | 283.33% | 1,700.00% | -96.97% | ||
| Short-term Debt | 0.00% | 0.00% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -94.00% | ||
| Total Other Current Liabilities | 0.00% | 0.00% | -94.00% | ||
| Total Current Liabilities | 54.27% | 23.92% | -80.90% | ||
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| Total Current Liabilities | 54.27% | 23.92% | -80.90% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 0.00% | 0.00% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 54.27% | 23.92% | -80.90% | ||
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| Common Stock & APIC | 5.27% | 4.55% | 4.80% | ||
| Retained Earnings | -9.79% | -9.19% | 1.21% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -254.55% | -164.04% | 88.72% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.14% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.14% | ||
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| Total Common Equity | -254.55% | -164.04% | 88.72% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.14% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -179.29% | -129.45% | 99.60% | ||
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