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 | -77.63% | -87.40% | -80.42% | -76.58% | 96.73% |
| Total Receivables | -9.11% | -63.24% | -47.11% | -68.38% | -67.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.89% | -72.94% | -57.79% | -71.06% | -53.78% |
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| Total Current Assets | -33.89% | -72.94% | -57.79% | -71.06% | -53.78% |
| Net Property, Plant & Equipment | 0.82% | 1.27% | 5.16% | 8.70% | 5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -70.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | 1.64% | 2.88% | 4.76% | -10.10% |
| Total Assets | 1.74% | 0.33% | 2.59% | 4.49% | -8.06% |
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| Total Accounts Payable | 30.99% | -58.58% | -25.77% | 14.56% | -25.76% |
| Total Accrued Expenses | -- | -- | 228.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.65% | 14.64% | 19.01% | 31.64% | 51.34% |
| Total Other Current Liabilities | 20.65% | 14.64% | 19.01% | 31.64% | 51.34% |
| Total Current Liabilities | 20.80% | 14.80% | 19.74% | 33.52% | 49.17% |
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| Total Current Liabilities | 20.80% | 14.80% | 19.74% | 33.52% | 49.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.84% | 256.46% | -- | 1,628.17% | -- |
| Total Liabilities | 22.93% | 17.36% | 21.85% | 35.86% | 51.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.69% | -13.08% | -11.72% | -15.32% | -129.86% |
| Treasury Stock & Other | 32.08% | 27.40% | 43.10% | 52.18% | 49.98% |
| Total Common Equity | -4.40% | -4.60% | -2.55% | -2.91% | -17.45% |
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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 | -4.40% | -4.60% | -2.55% | -2.91% | -17.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.40% | -4.60% | -2.55% | -2.91% | -17.45% |
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