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 | -49.17% | 177.46% | -30.59% | 1,304.23% | -81.79% |
| Total Receivables | 76.82% | 7,294.90% | -- | -- | -- |
| Inventory | 103.32% | -- | -- | -- | -- |
| Prepaid Expenses | 44.22% | -44.80% | -10.99% | 212.54% | 69.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.62% | 186.78% | -12.84% | 69.59% | 160.05% |
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| Total Current Assets | 85.62% | 186.78% | -12.84% | 69.59% | 160.05% |
| Net Property, Plant & Equipment | -10.72% | -9.68% | -8.83% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.76% | -9.64% | -8.86% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.09% | 106.10% | -10.13% | 108.96% | -65.46% |
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| Total Accounts Payable | 24.19% | 49.97% | 33.63% | 34.73% | 321.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.30% | 31.82% | 41.48% | 299.11% | -5.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.82% | 39.26% | 38.16% | 117.89% | -13.46% |
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| Total Current Liabilities | 29.82% | 39.26% | 38.16% | 117.89% | -13.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.30% | 31.82% | 41.48% | 299.11% | -5.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.82% | 39.26% | 38.16% | 117.89% | -13.46% |
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| Common Stock & APIC | 5.89% | 4.27% | 0.00% | 0.00% | 28.73% |
| Retained Earnings | -8.06% | -7.00% | -5.45% | -6.40% | -36.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.67% | -20.98% | -46.19% | -104.28% | -3,559.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
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| Total Common Equity | -17.67% | -20.98% | -46.19% | -104.28% | -3,559.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Minority Interest | 37.09% | -3.40% | -292.54% | -- | -- |
| Total Equity | -7.85% | -17.39% | -67.62% | -123.73% | -5,080.80% |
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