HLS Therapeutics Inc.
HLTRF
$2.72
$0.082.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.98% | -30.50% | -32.84% | -38.55% | -62.62% |
| Total Receivables | -5.98% | 4.22% | 4.48% | -22.33% | -1.76% |
| Inventory | -10.07% | -1.62% | -10.15% | -7.51% | -22.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32% | 7.63% | 0.66% | -21.35% | -13.99% |
| Total Current Assets | 1.58% | -15.03% | -17.81% | -26.83% | -43.18% |
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| Total Current Assets | 1.58% | -15.03% | -17.81% | -26.83% | -43.18% |
| Net Property, Plant & Equipment | -2.39% | 20.78% | 34.20% | 41.25% | 49.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.78% | -14.97% | -13.51% | -16.94% | -14.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.61% | -23.01% | 6.21% | 46.17% | 41.24% |
| Total Assets | -13.77% | -14.85% | -13.99% | -18.35% | -22.08% |
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| Total Accounts Payable | 0.68% | 14.33% | 19.85% | -21.47% | -32.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.26% | -17.13% | -8.84% | -1.18% | 20.48% |
| Total Finance Division Other Current Liabilities | 22.88% | 49.78% | 27.06% | 39.96% | 50.59% |
| Total Other Current Liabilities | 22.88% | 49.78% | 27.06% | 39.96% | 50.59% |
| Total Current Liabilities | 5.44% | 20.90% | 15.86% | -2.64% | 5.62% |
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| Total Current Liabilities | 5.44% | 20.90% | 15.86% | -2.64% | 5.62% |
| Long-Term Debt | -24.40% | -32.69% | -26.81% | -23.01% | -37.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.76% | 0.48% | 29.58% | 33.51% | 105.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.72% | -14.76% | -2.45% | 26.26% | 21.42% |
| Total Liabilities | -11.15% | -16.79% | -14.34% | -15.07% | -24.03% |
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| Common Stock & APIC | -0.44% | -0.84% | -1.17% | -1.18% | -0.85% |
| Retained Earnings | -3.81% | -4.09% | -5.14% | -6.10% | -7.26% |
| Treasury Stock & Other | -38.80% | 22.10% | 34.57% | -53.47% | -4.60% |
| Total Common Equity | -17.01% | -12.32% | -13.56% | -22.17% | -19.52% |
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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 | -17.01% | -12.32% | -13.56% | -22.17% | -19.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.01% | -12.32% | -13.56% | -22.17% | -19.52% |
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