Healthtech Solutions Inc.
HLTT
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,274.65% | 392.31% | -92.37% | 1,482.54% | -94.50% |
| Total Receivables | 662.74% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.45% | 160.00% | 143.59% | -- | 1,280.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 686.84% | 1,002.33% | -56.54% | 8,328.57% | 125.25% |
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| Total Current Assets | 686.84% | 1,002.33% | -56.54% | 8,328.57% | 125.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1,720.00% | 701.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 550.53% | 33.70% | -63.48% | 3,829.33% | 156.58% |
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| Total Accounts Payable | 235.31% | 1,037.20% | 726.08% | 923.29% | 814.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 787.98% | 602.61% | 437.52% | 2,638.49% | -- |
| 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 | 444.25% | 262.77% | 227.86% | 1,350.87% | 1,174.64% |
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| Total Current Liabilities | 444.25% | 262.77% | 227.86% | 1,350.87% | 1,174.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 787.98% | 602.61% | 437.52% | 2,638.49% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 444.25% | 262.77% | 227.86% | 166.81% | 47.18% |
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| Common Stock & APIC | 10.40% | 34.23% | 28.73% | 1,024.40% | 1,030.17% |
| Retained Earnings | -29.73% | -64.27% | -81.89% | -547.77% | -633.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -325.09% | -13,119.77% | -263.35% | -55.28% | -15.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -50.00% | -50.00% | -50.00% | -50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | -50.00% | -50.00% | -50.00% |
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| Total Common Equity | -325.09% | -13,119.77% | -263.35% | -55.28% | -15.09% |
| Total Preferred Equity | 0.00% | -50.00% | -50.00% | -50.00% | -50.00% |
| Total Minority Interest | -- | -10,127.45% | -5,918.82% | -- | -- |
| Total Equity | -374.81% | -22,708.80% | -303.63% | -70.08% | -15.11% |
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