The Healing Company Inc.
HLCO
$0.0005
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42M | 1.50M | 3.09M | 4.31M | 2.71M |
| Total Receivables | 222.00K | 161.00K | 501.00K | 414.00K | 2.00M |
| Inventory | 2.01M | 2.68M | 4.02M | 4.11M | -- |
| Prepaid Expenses | 1.29M | 1.31M | 1.34M | 664.00K | 186.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.96M | 360.00K | 133.00K | -- |
| Total Current Assets | 6.85M | 7.62M | 9.31M | 9.63M | 4.89M |
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| Total Current Assets | 6.85M | 7.62M | 9.31M | 9.63M | 4.89M |
| Net Property, Plant & Equipment | 93.00K | 37.00K | 51.00K | 66.00K | -- |
| Long-term Investments | 5.06M | 5.04M | 8.79M | 3.77M | -- |
| Goodwill | 5.06M | 5.04M | 8.79M | 3.77M | -- |
| Total Other Intangibles | -- | -- | 2.12M | 2.18M | 8.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 81.00K | 10.00K | 8.00K | -- |
| Total Assets | 12.07M | 12.77M | 20.28M | 15.65M | 4.90M |
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| Total Accounts Payable | 4.22M | 4.53M | 5.24M | 4.77M | 413.60K |
| Total Accrued Expenses | 1.60M | 1.74M | 1.48M | 1.77M | 17.60K |
| Short-term Debt | 5.13M | 5.19M | 5.04M | 3.17M | 154.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.99M | 3.28M | 4.78M | 1.58M | 10.10K |
| Total Other Current Liabilities | 2.99M | 3.28M | 4.78M | 1.58M | 10.10K |
| Total Current Liabilities | 13.94M | 14.73M | 16.54M | 11.29M | 595.70K |
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| Total Current Liabilities | 13.94M | 14.73M | 16.54M | 11.29M | 595.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.13M | 5.19M | 5.04M | 3.17M | 154.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.94M | 14.73M | 16.54M | 11.29M | 595.70K |
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| Common Stock & APIC | 32.41M | 27.88M | 28.65M | 33.72M | 31.11M |
| Retained Earnings | -34.38M | -29.90M | -21.06M | -18.90M | -15.87M |
| Treasury Stock & Other | 110.00K | 57.00K | -3.84M | -10.46M | -10.94M |
| Total Common Equity | -1.86M | -1.97M | 3.74M | 4.36M | 4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 3.00K | 5.00K | 5.00K | 4.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 3.00K | 5.00K | 5.00K | 4.70K |
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| Total Common Equity | -1.86M | -1.97M | 3.74M | 4.36M | 4.30M |
| Total Preferred Equity | 1.00K | 3.00K | 5.00K | 5.00K | 4.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86M | -1.96M | 3.75M | 4.37M | 4.31M |
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