Health Discovery Corporation
HDVY
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.92% | -70.82% | -66.09% | -60.06% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -11.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.01% | -70.18% | -65.66% | -59.71% | -- |
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| Total Current Assets | -78.01% | -70.18% | -65.66% | -59.71% | -- |
| 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% | -59.71% | -- |
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| Total Accounts Payable | 210.22% | 60.53% | 999.66% | 509.52% | -- |
| Total Accrued Expenses | 283.33% | 1,700.00% | -96.97% | -97.81% | -- |
| Short-term Debt | 0.00% | 0.00% | -- | 6.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -94.00% | -90.17% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -94.00% | -90.17% | -- |
| Total Current Liabilities | 54.27% | 23.92% | -80.90% | -79.99% | -- |
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| Total Current Liabilities | 54.27% | 23.92% | -80.90% | -79.99% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | 6.00% | -- |
| 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% | -79.99% | -- |
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| Common Stock & APIC | 5.27% | 4.55% | 4.80% | 4.80% | -- |
| Retained Earnings | -9.79% | -9.19% | 1.21% | -2.58% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -254.55% | -164.04% | 88.72% | 133.62% | -- |
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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% | 133.62% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.14% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -179.29% | -129.45% | 99.60% | 179.79% | -- |
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