HQDA Elderly Life Network Corp.
HQDA
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.98% | 85.29% | -63.70% | -48.06% | -63.93% |
| Total Receivables | 5.21% | -20.29% | 32.35% | -18.12% | -57.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.37% | -3.15% | -1.60% | -28.94% | -60.04% |
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| Total Current Assets | -2.37% | -3.15% | -1.60% | -28.94% | -60.04% |
| Net Property, Plant & Equipment | -1.25% | -0.43% | -1.26% | 3.84% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.60% | 0.71% | -0.05% | 1.20% | -0.22% |
| Total Assets | 0.19% | 0.45% | -0.32% | 1.43% | -1.20% |
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| Total Accounts Payable | 124.31% | -49.47% | 56.52% | -26.17% | -29.07% |
| Total Accrued Expenses | -- | 42.38% | 84.27% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -16.43% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.25% | 5.09% | -0.11% | 10.26% | -0.95% |
| Total Other Current Liabilities | 4.25% | 5.09% | -0.11% | 10.26% | -0.95% |
| Total Current Liabilities | 3.65% | 3.80% | 0.71% | 11.48% | -1.49% |
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| Total Current Liabilities | 3.65% | 3.80% | 0.71% | 11.48% | -1.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.22% | 94.35% | -6.28% | 50.00% | 30.46% |
| Total Liabilities | 3.54% | 5.38% | 0.58% | 12.02% | -1.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.07% | -3.76% | -0.98% | -5.38% | -2.42% |
| Treasury Stock & Other | 1.40% | 18.72% | -5.49% | 19.65% | -5.39% |
| Total Common Equity | -1.00% | -1.20% | -0.62% | -1.64% | -1.21% |
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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 | -1.00% | -1.20% | -0.62% | -1.64% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.00% | -1.20% | -0.62% | -1.64% | -1.21% |
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