Helius Medical Technologies, Inc.
HSDT
$6.27
$0.0450.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M |
| Total Receivables | 94.00K | 502.00K | 635.00K | 524.00K | 659.00K |
| Inventory | 1.15M | 1.13M | 1.09M | 1.11M | 1.13M |
| Prepaid Expenses | 480.00K | 632.00K | 603.00K | 299.00K | 454.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.00K | 7.00K | 7.00K | 7.00K |
| Total Current Assets | 7.80M | 3.39M | 3.42M | 5.41M | 8.64M |
|
|
|||||
| Total Current Assets | 7.80M | 3.39M | 3.42M | 5.41M | 8.64M |
| Net Property, Plant & Equipment | 90.00K | 99.00K | 118.00K | 177.00K | 196.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 2.00K | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.89M | 3.48M | 3.54M | 5.59M | 8.85M |
|
|
|||||
| Total Accounts Payable | 1.29M | 1.23M | 873.00K | 743.00K | 1.29M |
| Total Accrued Expenses | 457.00K | 712.00K | 1.14M | 652.00K | 647.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.00K | 23.00K | 35.00K |
| Total Finance Division Other Current Liabilities | 56.00K | 60.00K | 139.00K | 78.00K | 88.00K |
| Total Other Current Liabilities | 56.00K | 60.00K | 139.00K | 78.00K | 88.00K |
| Total Current Liabilities | 1.81M | 2.00M | 2.16M | 1.50M | 2.06M |
|
|
|||||
| Total Current Liabilities | 1.81M | 2.00M | 2.16M | 1.50M | 2.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.00K | 201.00K | 320.00K | 290.00K | 450.00K |
| Total Liabilities | 1.87M | 2.20M | 2.48M | 1.79M | 2.51M |
|
|
|||||
| Common Stock & APIC | 191.69M | 174.69M | 172.43M | 172.00M | 170.67M |
| Retained Earnings | -185.37M | -175.54M | -171.70M | -167.77M | -164.09M |
| Treasury Stock & Other | -295.00K | 2.13M | 333.00K | -427.00K | -245.00K |
| Total Common Equity | 6.03M | 1.28M | 1.06M | 3.80M | 6.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.03M | 1.28M | 1.06M | 3.80M | 6.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03M | 1.28M | 1.06M | 3.80M | 6.34M |
|
|
|||||