U
Healthtech Solutions Inc. HLTT
$0.0001 $0.000.00%
Recommendation
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 97.60K 192.00K 69.20K 99.70K 7.10K
Total Receivables 1.28M 724.70K 9.80K -- 168.00K
Inventory 403.60K 198.50K -- -- --
Prepaid Expenses 305.60K 211.90K 383.90K 431.30K 138.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 375.50K -- 0.00 -- --
Total Current Assets 2.46M 1.33M 462.80K 531.00K 313.10K

Total Current Assets 2.46M 1.33M 462.80K 531.00K 313.10K
Net Property, Plant & Equipment 83.30K 93.30K 103.30K 113.30K --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 95.40K 106.90K 118.30K 129.80K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 50.00K -- -- --
Total Assets 2.75M 1.64M 794.50K 884.10K 423.10K

Total Accounts Payable 2.46M 1.98M 1.32M 988.50K 733.70K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 2.99M 2.51M 1.90M 1.34M 336.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 375.50K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 0.00
Total Other Current Liabilities -- -- -- -- 0.00
Total Current Liabilities 5.83M 4.49M 3.22M 2.33M 1.07M

Total Current Liabilities 5.83M 4.49M 3.22M 2.33M 1.07M
Long-Term Debt -- -- -- -- --
Short-term Debt 2.99M 2.51M 1.90M 1.34M 336.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 5.83M 4.49M 3.22M 2.33M 1.07M

Common Stock & APIC 10.93M 10.32M 9.90M 9.90M 9.90M
Retained Earnings -13.68M -12.66M -11.83M -11.22M -10.55M
Treasury Stock & Other -- -- 0.00 0.00 0.00
Total Common Equity -2.75M -2.34M -1.93M -1.32M -647.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity -2.75M -2.34M -1.93M -1.32M -647.70K
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest -321.70K -511.40K -494.60K -126.00K --
Total Equity -3.07M -2.85M -2.43M -1.45M -647.60K

Weiss Ratings