Hygeia Healthcare Holdings Co., Limited
HYHHF
$1.68
-$0.83-32.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 3.80% | -3.90% | -8.16% | -0.64% |
| Total Receivables | 1.29% | -7.22% | -3.90% | -8.89% | -0.64% |
| Inventory | 1.29% | -13.48% | -3.90% | 7.64% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 45.56% | -3.90% | 10.16% | -0.63% |
| Total Current Assets | 1.29% | -3.73% | -3.90% | -6.29% | -0.64% |
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| Total Current Assets | 1.29% | -3.73% | -3.90% | -6.29% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 2.64% | -3.90% | 8.38% | -0.64% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 1.29% | -2.16% | -3.90% | 3.55% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -4.32% | -3.90% | -55.23% | -0.64% |
| Total Assets | 1.29% | 0.73% | -3.90% | 2.89% | -0.64% |
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| Total Accounts Payable | 1.29% | -3.53% | -3.90% | -10.20% | -0.64% |
| Total Accrued Expenses | 1.29% | -3.62% | -3.90% | -2.14% | -0.64% |
| Short-term Debt | -- | -- | -3.90% | 6.94% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 191.48% | -3.90% | 25.22% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | -7.68% | -3.90% | -2.94% | -0.64% |
| Total Other Current Liabilities | 1.29% | -7.68% | -3.90% | -2.94% | -0.64% |
| Total Current Liabilities | 1.29% | 1.72% | -3.90% | -0.95% | -0.64% |
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| Total Current Liabilities | 1.29% | 1.72% | -3.90% | -0.95% | -0.64% |
| Long-Term Debt | 1.29% | -9.74% | -3.90% | 3.57% | -0.64% |
| Short-term Debt | -- | -- | -3.90% | 6.94% | -0.64% |
| Capital Leases | 1.30% | -15.45% | -3.90% | 324.38% | -0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 1.00% | -3.90% | -7.60% | -0.64% |
| Total Liabilities | 1.29% | -4.40% | -3.90% | 1.20% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.02% | -3.90% | 1.57% | -0.64% |
| Retained Earnings | 1.29% | 13.03% | -3.90% | 15.64% | -0.64% |
| Treasury Stock & Other | -1.29% | 0.22% | 3.90% | -4.79% | 0.64% |
| Total Common Equity | 1.29% | 4.03% | -3.90% | 4.01% | -0.64% |
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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 | 1.29% | 4.03% | -3.90% | 4.01% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | -5.17% | -3.90% | 1.17% | -0.64% |
| Total Equity | 1.29% | 4.00% | -3.90% | 4.00% | -0.64% |
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