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 | -4.84% | -69.52% | -79.00% | -47.42% | -25.72% |
| Total Receivables | -85.74% | -10.68% | -0.31% | -7.42% | 256.22% |
| Inventory | 1.50% | 53.32% | 38.10% | 33.01% | 26.99% |
| Prepaid Expenses | 5.73% | 15.54% | -12.48% | -28.98% | -22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -76.32% | -95.00% | -95.63% | -- |
| Total Current Assets | -9.70% | -38.72% | -53.97% | -36.96% | -15.82% |
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| Total Current Assets | -9.70% | -38.72% | -53.97% | -36.96% | -15.82% |
| Net Property, Plant & Equipment | -54.08% | -54.17% | -48.70% | -28.34% | -53.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -93.55% | -86.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.77% | -39.48% | -53.95% | -36.92% | -17.73% |
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| Total Accounts Payable | 0.39% | 51.23% | 64.41% | 49.50% | 123.44% |
| Total Accrued Expenses | -29.37% | 10.05% | -3.06% | -15.32% | -24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.33% | -51.06% | -28.57% |
| Total Finance Division Other Current Liabilities | -36.36% | -13.04% | 8.59% | -35.54% | 104.65% |
| Total Other Current Liabilities | -36.36% | -13.04% | 8.59% | -35.54% | 104.65% |
| Total Current Liabilities | -12.25% | 27.09% | 15.11% | 4.25% | 34.97% |
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| Total Current Liabilities | -12.25% | 27.09% | 15.11% | 4.25% | 34.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.22% | -90.84% | -90.73% | -93.37% | -90.26% |
| Total Liabilities | -25.53% | -41.55% | -53.52% | -69.38% | -59.44% |
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| Common Stock & APIC | 12.32% | 5.97% | 5.80% | 5.91% | 6.36% |
| Retained Earnings | -12.97% | -8.04% | -7.34% | -5.57% | -5.69% |
| Treasury Stock & Other | -20.41% | 651.95% | 149.48% | 6.97% | 62.31% |
| Total Common Equity | -4.94% | -35.55% | -54.94% | 25.75% | 38.65% |
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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 | -4.94% | -35.55% | -54.94% | 25.75% | 38.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.94% | -35.55% | -54.94% | 25.75% | 38.65% |
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