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 | -47.53% | -76.85% | 1,272.61% | 286.33% | -- |
| Total Receivables | -88.90% | -- | 1,936.59% | -- | -- |
| Inventory | -- | -- | 50,836.71% | -- | -- |
| Prepaid Expenses | 592.39% | 1,440.00% | 546.38% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.91% | 15.81% | 1,904.74% | 763.60% | -- |
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| Total Current Assets | 39.91% | 15.81% | 1,904.74% | 763.60% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1,564.05% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.32% | 93.85% | 3,327.51% | 1,303.82% | -- |
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| Total Accounts Payable | 919.34% | 2,027.04% | 1,843.23% | 3,433.33% | 85.72% |
| Total Accrued Expenses | 8,985.23% | 2,042.47% | -- | 2,618.46% | -70.67% |
| Short-term Debt | 3,223.83% | 3,043.03% | 3,158.40% | 405.10% | -74.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29,494.06% | 29,727.27% | 684.86% | 57.90% | -- |
| Total Other Current Liabilities | 29,494.06% | 29,727.27% | 684.86% | 57.90% | -- |
| Total Current Liabilities | 2,239.43% | 3,034.68% | 1,500.37% | 517.54% | -32.19% |
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| Total Current Liabilities | 2,239.43% | 3,034.68% | 1,500.37% | 517.54% | -32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3,223.83% | 3,043.03% | 3,158.40% | 405.10% | -74.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,239.43% | 3,034.68% | 1,500.37% | 517.54% | -32.19% |
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| Common Stock & APIC | 4.17% | 89.68% | 1,582.03% | 4,761.04% | 70,604.55% |
| Retained Earnings | -116.62% | -248.04% | -881.77% | -1,243.50% | -1,620.47% |
| Treasury Stock & Other | 101.01% | 714.29% | -- | -- | -- |
| Total Common Equity | -143.34% | -132.14% | 946.68% | 712.32% | 589.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -78.72% | -40.00% | 525.00% | 1,566.67% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -78.72% | -40.00% | 525.00% | 1,566.67% | -- |
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| Total Common Equity | -143.34% | -132.14% | 946.68% | 712.32% | 589.58% |
| Total Preferred Equity | -78.72% | -40.00% | 525.00% | 1,566.67% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.27% | -132.07% | 949.34% | 713.28% | 590.12% |
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