HLS Therapeutics Inc.
HLTRF
$2.96
-$0.33-10.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.48% | -46.06% | 67.23% | -11.43% | 0.66% |
| Total Receivables | -28.91% | 14.93% | -4.53% | -9.79% | -0.22% |
| Inventory | 17.90% | -12.65% | -12.78% | 5.78% | 8.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -24.47% | 46.03% | 79,950.00% | -99.91% |
| Total Current Assets | -5.79% | -28.92% | 29.63% | -7.53% | 1.48% |
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| Total Current Assets | -5.79% | -28.92% | 29.63% | -7.53% | 1.48% |
| Net Property, Plant & Equipment | 11.15% | 27.96% | -14.93% | -14.61% | -12.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.51% | -3.19% | -11.70% | -4.86% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.97% | -10.84% | -18.78% | 2.23% | -8.36% |
| Total Assets | -6.89% | -10.24% | -3.25% | -5.41% | -2.87% |
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| Total Accounts Payable | -35.40% | 9.46% | -6.18% | -6.94% | 0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83% | -5.70% | -0.49% | -0.56% | -2.01% |
| Total Finance Division Other Current Liabilities | 47.50% | -33.36% | 9.60% | 6.92% | 23.13% |
| Total Other Current Liabilities | 47.50% | -33.36% | 9.60% | 6.92% | 23.13% |
| Total Current Liabilities | -6.42% | -7.77% | -0.28% | -1.85% | 5.47% |
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| Total Current Liabilities | -6.42% | -7.77% | -0.28% | -1.85% | 5.47% |
| Long-Term Debt | -4.24% | -18.41% | -2.41% | -2.90% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.30% | 69.37% | -26.25% | -28.33% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | -0.35% | 79.61% | 14.07% | -16.73% |
| Total Liabilities | -4.16% | -14.92% | -0.06% | -2.40% | -1.82% |
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| Common Stock & APIC | 0.08% | 0.11% | -0.06% | -0.23% | -0.64% |
| Retained Earnings | -1.58% | -2.60% | -2.89% | -3.20% | -2.65% |
| Treasury Stock & Other | -103.55% | 18.76% | -18.48% | -83.62% | 43.51% |
| Total Common Equity | -10.07% | -4.08% | -7.14% | -8.83% | -4.03% |
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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 | -10.07% | -4.08% | -7.14% | -8.83% | -4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.07% | -4.08% | -7.14% | -8.83% | -4.03% |
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