HLS Therapeutics Inc.
HLTRF
$3.80
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 12.15M | 17.73M | 17.46M | 17.54M | 32.52M |
| Total Receivables | 9.05M | 7.80M | 7.53M | 10.59M | 9.21M |
| Inventory | 6.82M | 7.48M | 9.06M | 7.68M | 8.80M |
| Prepaid Expenses | -- | -- | 1.36M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.01M | 1.05M | -- | 1.77M | 2.34M |
| Total Current Assets | 30.04M | 34.07M | 35.40M | 37.57M | 52.86M |
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| Total Current Assets | 30.04M | 34.07M | 35.40M | 37.57M | 52.86M |
| Net Property, Plant & Equipment | 1.05M | 972.00K | 997.00K | 897.00K | 701.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 116.05M | 117.18M | 122.12M | 132.04M | 136.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94M | 1.73M | 1.39M | 1.23M | 1.38M |
| Total Assets | 149.07M | 153.95M | 159.90M | 171.74M | 191.32M |
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| Total Accounts Payable | 8.34M | 8.68M | 8.71M | 13.48M | 12.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 5.69M | 5.28M | 4.81M | 5.10M |
| Total Finance Division Other Current Liabilities | 13.10M | 9.47M | 8.55M | 5.80M | 8.70M |
| Total Other Current Liabilities | 13.10M | 9.47M | 8.55M | 5.80M | 8.70M |
| Total Current Liabilities | 27.59M | 23.84M | 22.55M | 24.09M | 26.12M |
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| Total Current Liabilities | 27.59M | 23.84M | 22.55M | 24.09M | 26.12M |
| Long-Term Debt | 48.97M | 57.63M | 60.74M | 63.43M | 77.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.00K | 417.00K | 426.00K | 376.00K | 222.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.50M | 5.26M | 4.85M | 4.51M | 4.53M |
| Total Liabilities | 82.51M | 87.15M | 88.56M | 92.41M | 108.62M |
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| Common Stock & APIC | 272.85M | 275.03M | 275.73M | 275.50M | 275.19M |
| Retained Earnings | -199.83M | -198.33M | -194.18M | -191.16M | -186.31M |
| Treasury Stock & Other | -6.46M | -9.90M | -10.21M | -5.02M | -6.17M |
| Total Common Equity | 66.56M | 66.80M | 71.34M | 79.33M | 82.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.56M | 66.80M | 71.34M | 79.33M | 82.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.56M | 66.80M | 71.34M | 79.33M | 82.71M |
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