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 | -30.50% | -32.84% | -38.55% | -62.62% | -8.79% |
| Total Receivables | 4.22% | 4.48% | -22.33% | -1.76% | -19.11% |
| Inventory | -1.62% | -10.15% | -7.51% | -22.43% | -25.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.63% | 0.66% | -21.35% | -13.99% | -34.54% |
| Total Current Assets | -15.03% | -17.81% | -26.83% | -43.18% | -16.45% |
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| Total Current Assets | -15.03% | -17.81% | -26.83% | -43.18% | -16.45% |
| Net Property, Plant & Equipment | 20.78% | 34.20% | 41.25% | 49.50% | 17.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.97% | -13.51% | -16.94% | -14.91% | -24.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.01% | 6.21% | 46.17% | 41.24% | 2.19% |
| Total Assets | -14.85% | -13.99% | -18.35% | -22.08% | -22.15% |
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| Total Accounts Payable | 14.33% | 19.85% | -21.47% | -32.30% | -33.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.13% | -8.84% | -1.18% | 20.48% | 11.00% |
| Total Finance Division Other Current Liabilities | 49.78% | 27.06% | 39.96% | 50.59% | 19.25% |
| Total Other Current Liabilities | 49.78% | 27.06% | 39.96% | 50.59% | 19.25% |
| Total Current Liabilities | 20.90% | 15.86% | -2.64% | 5.62% | -8.99% |
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| Total Current Liabilities | 20.90% | 15.86% | -2.64% | 5.62% | -8.99% |
| Long-Term Debt | -32.69% | -26.81% | -23.01% | -37.01% | -27.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | 29.58% | 33.51% | 105.86% | 38.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.76% | -2.45% | 26.26% | 21.42% | 108.57% |
| Total Liabilities | -16.79% | -14.34% | -15.07% | -24.03% | -19.82% |
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| Common Stock & APIC | -0.84% | -1.17% | -1.18% | -0.85% | -0.12% |
| Retained Earnings | -4.09% | -5.14% | -6.10% | -7.26% | -9.53% |
| Treasury Stock & Other | 22.10% | 34.57% | -53.47% | -4.60% | -89.94% |
| Total Common Equity | -12.32% | -13.56% | -22.17% | -19.52% | -25.00% |
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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 | -12.32% | -13.56% | -22.17% | -19.52% | -25.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.32% | -13.56% | -22.17% | -19.52% | -25.00% |
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