National Healthcare Properties, Inc.
HLTC
$9.20
$0.050.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.19% | -45.36% | -43.52% | -43.74% | -6.11% |
| Total Receivables | 7.36% | -13.23% | -12.05% | -6.95% | 2.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.10% | 14.61% | 11.36% | 35.03% | 32.71% |
| Total Current Assets | 8.25% | -14.09% | -17.30% | -13.29% | 11.64% |
|
|
|||||
| Total Current Assets | 8.25% | -14.09% | -17.30% | -13.29% | 11.64% |
| Net Property, Plant & Equipment | -16.41% | -8.78% | -7.30% | -2.40% | -2.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -20.04% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.25% | 6.31% | -7.57% | 16.77% | 21.96% |
| Total Assets | -14.15% | -9.28% | -8.04% | -3.29% | -1.68% |
|
|
|||||
| Total Accounts Payable | 27.46% | 75.61% | 83.51% | 282.85% | 20.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.71% | -- | -88.56% | -11.72% | -2.54% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| Total Current Liabilities | 24.96% | 71.62% | 71.72% | 256.34% | 17.91% |
|
|
|||||
| Total Current Liabilities | 24.96% | 71.62% | 71.72% | 256.34% | 17.91% |
| Long-Term Debt | -8.88% | -2.45% | 2.22% | 2.09% | 4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.42% | 51.68% | 0.51% | -37.68% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -9.02% | -18.13% | -3.06% | -9.01% |
| Total Liabilities | -7.83% | 0.91% | 4.68% | 10.21% | 4.52% |
|
|
|||||
| Common Stock & APIC | 0.02% | 0.97% | 1.93% | 2.88% | 3.84% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -54.76% | -29.08% | -59.53% | -29.98% | -12.67% |
| Total Common Equity | -23.14% | -23.44% | -24.77% | -20.59% | -9.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -23.14% | -23.44% | -24.77% | -20.59% | -9.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -12.90% | -13.44% | -14.05% | -12.28% | -1.23% |
| Total Equity | -23.07% | -23.37% | -24.69% | -20.53% | -9.28% |
|
|
|||||