Healthcare Solutions Management Group, Inc.
HSMD
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.48M | 90.20M | 89.67M | 83.93M | |
| Total Receivables | 825.70K | 763.40K | 160.90K | 74.60K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 9.60K | -- | 60.70K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 0.00 | -- | 0.00 | |
| Total Current Assets | 91.31M | 90.97M | 89.83M | 84.06M | |
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| Total Current Assets | 91.31M | 90.97M | 89.83M | 84.06M | |
| Net Property, Plant & Equipment | 1.82M | 1.75M | 1.52M | 587.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00 | -- | 0.00 | -- | |
| Total Assets | 93.13M | 92.72M | 91.36M | 84.65M | |
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| Total Accounts Payable | 22.20K | 226.50K | 800.00 | 109.30K | |
| Total Accrued Expenses | -- | -- | 16.20K | 33.10K | |
| Short-term Debt | 14.45M | 13.03M | 10.95M | 14.19M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | |
| Total Current Liabilities | 14.47M | 13.26M | 10.97M | 14.33M | |
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| Total Current Liabilities | 14.47M | 13.26M | 10.97M | 14.33M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 14.45M | 13.03M | 10.95M | 14.19M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 14.47M | 13.26M | 10.97M | 14.33M | |
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| Common Stock & APIC | 102.23M | 102.14M | 86.06M | 97.84M | |
| Retained Earnings | -29.17M | -28.22M | -10.69M | -26.38M | |
| Treasury Stock & Other | 5.60M | 5.54M | 5.02M | -1.14M | |
| Total Common Equity | 78.65M | 79.46M | 80.39M | 70.32M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | 0.00 | -- | |
| Preferred Stock Convertible | -- | -- | 0.00 | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | 0.00 | -- | |
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| Total Common Equity | 78.65M | 79.46M | 80.39M | 70.32M | |
| Total Preferred Equity | -- | -- | 0.00 | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 78.65M | 79.46M | 80.39M | 70.32M | |
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