Helius Medical Technologies, Inc.
HSDT
$0.3023
-$0.0214-6.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M |
| Total Receivables | 635.00K | 524.00K | 659.00K | 562.00K | 637.00K |
| Inventory | 1.09M | 1.11M | 1.13M | 739.00K | 790.00K |
| Prepaid Expenses | 603.00K | 299.00K | 454.00K | 547.00K | 689.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 7.00K | 7.00K | 38.00K | 140.00K |
| Total Current Assets | 3.42M | 5.41M | 8.64M | 5.52M | 7.44M |
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| Total Current Assets | 3.42M | 5.41M | 8.64M | 5.52M | 7.44M |
| Net Property, Plant & Equipment | 118.00K | 177.00K | 196.00K | 216.00K | 230.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 2.00K | 9.00K | 17.00K | 24.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.54M | 5.59M | 8.85M | 5.76M | 7.69M |
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| Total Accounts Payable | 873.00K | 743.00K | 1.29M | 814.00K | 531.00K |
| Total Accrued Expenses | 1.14M | 652.00K | 647.00K | 647.00K | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00K | 23.00K | 35.00K | 46.00K | 45.00K |
| Total Finance Division Other Current Liabilities | 139.00K | 78.00K | 88.00K | 69.00K | 128.00K |
| Total Other Current Liabilities | 139.00K | 78.00K | 88.00K | 69.00K | 128.00K |
| Total Current Liabilities | 2.16M | 1.50M | 2.06M | 1.58M | 1.88M |
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| Total Current Liabilities | 2.16M | 1.50M | 2.06M | 1.58M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.00K | 290.00K | 450.00K | 2.20M | 3.45M |
| Total Liabilities | 2.48M | 1.79M | 2.51M | 3.77M | 5.34M |
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| Common Stock & APIC | 172.43M | 172.00M | 170.67M | 164.84M | 162.98M |
| Retained Earnings | -171.70M | -167.77M | -164.09M | -162.47M | -159.96M |
| Treasury Stock & Other | 333.00K | -427.00K | -245.00K | -385.00K | -673.00K |
| Total Common Equity | 1.06M | 3.80M | 6.34M | 1.99M | 2.35M |
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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 | 1.06M | 3.80M | 6.34M | 1.99M | 2.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 3.80M | 6.34M | 1.99M | 2.35M |
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