HLS Therapeutics Inc.
HLTRF
$3.15
-$0.11-3.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14% | 8.77% | -11.31% | -31.47% | 1.59% |
| Total Receivables | 3.43% | -4.37% | -9.14% | 15.96% | 3.69% |
| Inventory | -9.55% | 14.54% | 4.15% | -8.82% | -17.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.66% | -1.37% | -30.93% | 91.89% | -23.00% |
| Total Current Assets | -0.50% | 5.82% | -8.46% | -11.84% | -3.76% |
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| Total Current Assets | -0.50% | 5.82% | -8.46% | -11.84% | -3.76% |
| Net Property, Plant & Equipment | -12.26% | 5.60% | 20.90% | 7.82% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.67% | -3.69% | -5.49% | -0.96% | -4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.45% | -17.91% | -7.72% | 12.25% | 24.91% |
| Total Assets | -4.68% | -1.92% | -5.93% | -3.17% | -3.73% |
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| Total Accounts Payable | -4.91% | -1.41% | 26.96% | -3.95% | -0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | 1.33% | -22.66% | 8.01% | 7.70% |
| Total Finance Division Other Current Liabilities | 30.50% | 33.90% | -38.07% | 38.41% | 10.70% |
| Total Other Current Liabilities | 30.50% | 33.90% | -38.07% | 38.41% | 10.70% |
| Total Current Liabilities | 10.34% | 11.36% | -14.98% | 15.73% | 5.74% |
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| Total Current Liabilities | 10.34% | 11.36% | -14.98% | 15.73% | 5.74% |
| Long-Term Debt | -12.73% | -8.97% | -0.28% | -15.03% | -5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.09% | 9.96% | 9.85% | 9.59% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.30% | -16.92% | 3.62% | 4.56% | 8.37% |
| Total Liabilities | -4.41% | -3.35% | -4.88% | -5.32% | -1.60% |
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| Common Stock & APIC | 0.08% | 0.09% | -0.22% | -0.79% | -0.25% |
| Retained Earnings | -1.13% | -0.66% | -1.50% | -0.76% | -2.14% |
| Treasury Stock & Other | -15.43% | 13.22% | -19.20% | 34.75% | 3.06% |
| Total Common Equity | -5.03% | -0.11% | -7.24% | -0.36% | -6.37% |
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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 | -5.03% | -0.11% | -7.24% | -0.36% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03% | -0.11% | -7.24% | -0.36% | -6.37% |
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