Healthtech Solutions Inc.
HLTT
$0.0001
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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