Advanced Health Intelligence Ltd
MYZQF
$0.004
-$0.001-20.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.01% | -24.11% | -66.18% | -68.71% | -95.37% |
| Total Receivables | -75.31% | -75.34% | 488.10% | 444.79% | 46.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.63% | -41.70% | -10.03% | -16.77% | -35.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.01% | -54.07% | -54.87% | -58.25% | -77.96% |
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| Total Current Assets | -54.01% | -54.07% | -54.87% | -58.25% | -77.96% |
| Net Property, Plant & Equipment | -23.49% | -23.59% | 281.45% | 252.82% | 182.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.95% | -78.98% | 9.59% | 1.40% | 299.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.52% | 6.16% | 68.99% | 56.23% | 63.00% |
| Total Assets | -37.88% | -37.96% | -19.31% | -25.34% | -35.43% |
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| Total Accounts Payable | 221.21% | 220.78% | 1,890.00% | 1,742.33% | 78.58% |
| Total Accrued Expenses | 29.80% | 29.67% | 66.12% | 53.70% | 26.74% |
| Short-term Debt | -2.42% | -2.55% | 24.71% | 15.38% | -29.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.40% | 25.07% | 22.95% | 13.80% | -46.84% |
| Total Finance Division Other Current Liabilities | 607.13% | 606.27% | -- | -- | -- |
| Total Other Current Liabilities | 607.13% | 606.27% | -- | -- | -- |
| Total Current Liabilities | 105.98% | 105.71% | 184.64% | 163.38% | 4.23% |
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| Total Current Liabilities | 105.98% | 105.71% | 184.64% | 163.38% | 4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.42% | -2.55% | 24.71% | 15.38% | -29.33% |
| Capital Leases | -21.49% | -21.59% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.83% | -91.86% | 740.88% | 677.12% | -- |
| Total Liabilities | 99.44% | 99.19% | 215.19% | 191.64% | 33.52% |
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| Common Stock & APIC | 9.38% | 9.23% | 18.76% | 9.89% | 13.15% |
| Retained Earnings | -24.12% | -23.95% | -16.18% | -7.50% | -9.07% |
| Treasury Stock & Other | -17.27% | -17.38% | -86.36% | -87.38% | -90.92% |
| Total Common Equity | -149.82% | -149.76% | -77.10% | -78.81% | -54.56% |
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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 | -149.82% | -149.76% | -77.10% | -78.81% | -54.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.82% | -149.76% | -77.10% | -78.81% | -54.56% |
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