HLS Therapeutics Inc.
HLTRF
$3.22
-$0.22-6.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 17.73M | 17.46M | 17.54M | 32.52M | 19.44M |
| Total Receivables | 7.80M | 7.53M | 10.59M | 9.21M | 9.65M |
| Inventory | 7.48M | 9.06M | 7.68M | 8.80M | 10.09M |
| Prepaid Expenses | -- | 1.36M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | -- | 1.77M | 2.34M | 1.60M |
| Total Current Assets | 34.07M | 35.40M | 37.57M | 52.86M | 40.78M |
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| Total Current Assets | 34.07M | 35.40M | 37.57M | 52.86M | 40.78M |
| Net Property, Plant & Equipment | 972.00K | 997.00K | 897.00K | 701.00K | 824.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.18M | 122.12M | 132.04M | 136.39M | 154.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73M | 1.39M | 1.23M | 1.38M | 1.69M |
| Total Assets | 153.95M | 159.90M | 171.74M | 191.32M | 197.75M |
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| Total Accounts Payable | 8.68M | 8.71M | 13.48M | 12.32M | 13.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 5.28M | 4.81M | 5.10M | 5.13M |
| Total Finance Division Other Current Liabilities | 9.47M | 8.55M | 5.80M | 8.70M | 7.94M |
| Total Other Current Liabilities | 9.47M | 8.55M | 5.80M | 8.70M | 7.94M |
| Total Current Liabilities | 23.84M | 22.55M | 24.09M | 26.12M | 26.19M |
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| Total Current Liabilities | 23.84M | 22.55M | 24.09M | 26.12M | 26.19M |
| Long-Term Debt | 57.63M | 60.74M | 63.43M | 77.75M | 79.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.00K | 426.00K | 376.00K | 222.00K | 301.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26M | 4.85M | 4.51M | 4.53M | 2.52M |
| Total Liabilities | 87.15M | 88.56M | 92.41M | 108.62M | 108.69M |
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| Common Stock & APIC | 275.03M | 275.73M | 275.50M | 275.19M | 275.36M |
| Retained Earnings | -198.33M | -194.18M | -191.16M | -186.31M | -181.08M |
| Treasury Stock & Other | -9.90M | -10.21M | -5.02M | -6.17M | -5.21M |
| Total Common Equity | 66.80M | 71.34M | 79.33M | 82.71M | 89.07M |
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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 | 66.80M | 71.34M | 79.33M | 82.71M | 89.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.80M | 71.34M | 79.33M | 82.71M | 89.07M |
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