Healthcare Integrated Technologies, Inc.
HITC
$0.3027
$0.057523.45%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 2.01M | 175.60K | 0.00 | 315.80K | 100.00 |
Total Receivables | -- | 14.00K | 14.00K | 56.00K | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 33.00K | 33.00K | 33.00K | 33.00K | 39.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 220.00K | -- | -- | -- | -- |
Total Current Assets | 2.27M | 222.60K | 47.10K | 404.80K | 39.60K |
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Total Current Assets | 2.27M | 222.60K | 47.10K | 404.80K | 39.60K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 436.70K | 506.70K | 702.30K | 758.00K | 813.70K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 2.70M | 729.30K | 749.40K | 1.16M | 853.30K |
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Total Accounts Payable | 46.00K | 51.20K | 209.20K | 336.00K | 240.60K |
Total Accrued Expenses | 247.40K | 305.20K | 558.30K | 673.00K | 546.40K |
Short-term Debt | 650.90K | 666.10K | 817.50K | 972.30K | 928.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 105.20K | 10.10K |
Total Other Current Liabilities | -- | -- | -- | 105.20K | 10.10K |
Total Current Liabilities | 944.20K | 1.02M | 1.58M | 2.09M | 1.73M |
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Total Current Liabilities | 944.20K | 1.02M | 1.58M | 2.09M | 1.73M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 650.90K | 666.10K | 817.50K | 972.30K | 928.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 944.20K | 1.02M | 1.58M | 2.09M | 1.73M |
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Common Stock & APIC | 18.54M | 16.02M | 15.38M | 15.07M | 14.97M |
Retained Earnings | -17.00M | -16.31M | -16.21M | -16.00M | -15.84M |
Treasury Stock & Other | 220.00K | -- | -- | -- | -- |
Total Common Equity | 1.76M | -293.20K | -835.60K | -923.70K | -872.40K |
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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 | 1.76M | -293.20K | -835.60K | -923.70K | -872.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.76M | -293.20K | -835.60K | -923.70K | -872.40K |
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