National Healthcare Properties, Inc.
HLTC
$7.85
-$0.115-1.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.42% | 36.19% | -45.36% | -43.52% | -43.74% |
| Total Receivables | 13.20% | 7.36% | -13.23% | -12.05% | -6.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.96% | -11.10% | 14.61% | 11.36% | 35.03% |
| Total Current Assets | -3.55% | 8.25% | -14.09% | -17.30% | -13.29% |
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| Total Current Assets | -3.55% | 8.25% | -14.09% | -17.30% | -13.29% |
| Net Property, Plant & Equipment | -18.20% | -16.41% | -8.78% | -7.30% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -20.04% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.97% | -20.25% | 6.31% | -7.57% | 16.77% |
| Total Assets | -16.77% | -14.15% | -9.28% | -8.04% | -3.29% |
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| Total Accounts Payable | -70.54% | 27.46% | 75.61% | 83.51% | 282.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88% | -11.71% | -- | -88.56% | -11.72% |
| Total Finance Division Other Current Liabilities | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -1.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -68.74% | 24.96% | 71.62% | 71.72% | 256.34% |
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| Total Current Liabilities | -68.74% | 24.96% | 71.62% | 71.72% | 256.34% |
| Long-Term Debt | -12.50% | -8.88% | -2.45% | 2.22% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.79% | -40.42% | 51.68% | 0.51% | -37.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.61% | -1.03% | -9.02% | -18.13% | -3.06% |
| Total Liabilities | -18.09% | -7.83% | 0.91% | 4.68% | 10.21% |
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| Common Stock & APIC | -0.04% | 0.02% | 0.97% | 1.93% | 2.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -61.41% | -54.76% | -29.08% | -59.53% | -29.98% |
| Total Common Equity | -14.50% | -23.14% | -23.44% | -24.77% | -20.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.32% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.50% | -23.14% | -23.44% | -24.77% | -20.59% |
| Total Preferred Equity | -1.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.73% | -12.90% | -13.44% | -14.05% | -12.28% |
| Total Equity | -14.44% | -23.07% | -23.37% | -24.69% | -20.53% |
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