E
HLS Therapeutics Inc. HLTRF
$3.22 -$0.22-6.40% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -8.79% -20.48% -19.57% 55.34% -8.35%
Total Receivables -19.11% -29.63% -1.24% -23.68% -4.99%
Inventory -25.80% -4.99% -12.22% -11.73% -5.83%
Prepaid Expenses -- -28.86% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -34.54% -- -18.77% -13.41% -46.02%
Total Current Assets -16.45% -19.72% -13.53% 15.75% -9.47%

Total Current Assets -16.45% -19.72% -13.53% 15.75% -9.47%
Net Property, Plant & Equipment 17.96% 3.32% -18.53% -33.81% -11.97%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -24.14% -24.78% -21.81% -23.72% -17.40%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.19% -16.36% -32.15% 6.42% 42.03%
Total Assets -22.15% -23.51% -20.21% -15.65% -15.55%

Total Accounts Payable -33.87% -38.26% -3.78% -4.70% -0.83%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.00% 2.48% -8.57% -59.25% -59.94%
Total Finance Division Other Current Liabilities 19.25% 15.18% -3.85% 42.90% 82.00%
Total Other Current Liabilities 19.25% 15.18% -3.85% 42.90% 82.00%
Total Current Liabilities -8.99% -15.52% -4.79% -17.17% -13.83%

Total Current Liabilities -8.99% -15.52% -4.79% -17.17% -13.83%
Long-Term Debt -27.66% -25.97% -25.42% -4.09% -2.91%
Short-term Debt -- -- -- -- --
Capital Leases 38.54% 1.43% -9.83% -54.69% -11.99%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 108.57% 119.55% 70.01% 97.38% 2.19%
Total Liabilities -19.82% -20.47% -18.53% -5.86% -5.71%

Common Stock & APIC -0.12% -0.09% -0.81% -1.33% -1.46%
Retained Earnings -9.53% -10.67% -11.83% -13.19% -16.53%
Treasury Stock & Other -89.94% -259.76% 0.16% -115.12% -0.85%
Total Common Equity -25.00% -26.98% -22.08% -25.78% -25.09%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -25.00% -26.98% -22.08% -25.78% -25.09%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -25.00% -26.98% -22.08% -25.78% -25.09%