National Healthcare Properties, Inc.
HLTC
$7.73
-$5.08-39.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89% | -4.90% | -31.10% | 107.22% | -18.34% |
| Total Receivables | -1.83% | 5.69% | 5.57% | -2.19% | 24.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.78% | 7.84% | 2.05% | -0.02% | -7.26% |
| Total Current Assets | -6.15% | 3.05% | -12.09% | 29.10% | -6.15% |
|
|
|||||
| Total Current Assets | -6.15% | 3.05% | -12.09% | 29.10% | -6.15% |
| Net Property, Plant & Equipment | -3.99% | -1.56% | -3.06% | -5.77% | -5.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.07% | 2.82% | -0.56% | -7.19% | -0.09% |
| Total Assets | -1.57% | -1.13% | -3.98% | -5.87% | -2.59% |
|
|
|||||
| Total Accounts Payable | -4.85% | 0.28% | -22.59% | -7.96% | -25.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139,812.08% | -32.58% | -25.05% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.63% | -1.75% | -1.83% | 0.00% | 0.00% |
| Total Other Current Liabilities | 4.63% | -1.75% | -1.83% | 0.00% | 0.00% |
| Total Current Liabilities | 724.77% | -0.12% | -21.37% | -37.02% | 11.70% |
|
|
|||||
| Total Current Liabilities | 724.77% | -0.12% | -21.37% | -37.02% | 11.70% |
| Long-Term Debt | -32.04% | -0.11% | -3.52% | -6.09% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.07% | 5.06% | 56.17% | -9.48% | -36.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | 4.19% | 5.45% | 4.68% | 5.66% |
| Total Liabilities | 0.08% | 0.00% | -3.94% | -8.29% | -2.60% |
|
|
|||||
| Common Stock & APIC | 0.03% | -0.08% | -0.05% | 0.00% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -25.87% | -19.92% | -18.93% | -30.01% | 16.36% |
| Total Common Equity | -4.33% | -3.06% | -4.08% | -1.46% | -2.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -2.67% | -1.32% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -2.67% | -1.32% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -4.33% | -3.06% | -4.08% | -1.46% | -2.57% |
| Total Preferred Equity | 0.00% | -2.67% | -1.32% | 0.00% | 0.00% |
| Total Minority Interest | -17.83% | -0.37% | -1.66% | -0.43% | -1.64% |
| Total Equity | -4.45% | -3.04% | -4.06% | -1.45% | -2.57% |
|
|
|||||