HLS Therapeutics Inc.
HLTRF
$3.47
-$0.07-2.06%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.78M | 12.15M | 17.73M | 17.46M | 17.54M |
| Total Receivables | 8.22M | 9.05M | 7.80M | 7.53M | 10.59M |
| Inventory | 7.11M | 6.82M | 7.48M | 9.06M | 7.68M |
| Prepaid Expenses | -- | -- | -- | 1.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 2.01M | 1.05M | -- | 1.77M |
| Total Current Assets | 27.49M | 30.04M | 34.07M | 35.40M | 37.57M |
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| Total Current Assets | 27.49M | 30.04M | 34.07M | 35.40M | 37.57M |
| Net Property, Plant & Equipment | 1.27M | 1.05M | 972.00K | 997.00K | 897.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 109.68M | 116.05M | 117.18M | 122.12M | 132.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79M | 1.94M | 1.73M | 1.39M | 1.23M |
| Total Assets | 140.23M | 149.07M | 153.95M | 159.90M | 171.74M |
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| Total Accounts Payable | 10.59M | 8.34M | 8.68M | 8.71M | 13.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 6.15M | 5.69M | 5.28M | 4.81M |
| Total Finance Division Other Current Liabilities | 8.12M | 13.10M | 9.47M | 8.55M | 5.80M |
| Total Other Current Liabilities | 8.12M | 13.10M | 9.47M | 8.55M | 5.80M |
| Total Current Liabilities | 23.46M | 27.59M | 23.84M | 22.55M | 24.09M |
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| Total Current Liabilities | 23.46M | 27.59M | 23.84M | 22.55M | 24.09M |
| Long-Term Debt | 48.83M | 48.97M | 57.63M | 60.74M | 63.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.00K | 457.00K | 417.00K | 426.00K | 376.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70M | 5.50M | 5.26M | 4.85M | 4.51M |
| Total Liabilities | 78.49M | 82.51M | 87.15M | 88.56M | 92.41M |
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| Common Stock & APIC | 272.26M | 272.85M | 275.03M | 275.73M | 275.50M |
| Retained Earnings | -202.82M | -199.83M | -198.33M | -194.18M | -191.16M |
| Treasury Stock & Other | -7.70M | -6.46M | -9.90M | -10.21M | -5.02M |
| Total Common Equity | 61.74M | 66.56M | 66.80M | 71.34M | 79.33M |
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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 | 61.74M | 66.56M | 66.80M | 71.34M | 79.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.74M | 66.56M | 66.80M | 71.34M | 79.33M |
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