Healius Limited
PHCRF
$0.577
-$0.0893-13.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 99.54% | 2.32% | -32.91% | 5.64% |
| Total Receivables | -10.74% | -19.94% | 2.32% | -8.20% | 5.64% |
| Inventory | -10.74% | 6.52% | 2.32% | -8.91% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 259.43% | 2.32% | -8.80% | 5.64% |
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| Total Current Assets | -10.74% | 259.43% | 2.32% | -8.80% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -17.61% | 2.32% | -6.14% | 5.64% |
| Long-term Investments | -10.74% | -25.85% | 2.32% | -4.32% | 5.64% |
| Goodwill | -10.74% | -25.85% | 2.32% | -4.32% | 5.64% |
| Total Other Intangibles | -10.74% | -20.25% | 2.32% | -5.52% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -10.04% | 2.32% | 1.03% | 5.64% |
| Total Assets | -10.74% | 6.85% | 2.32% | -5.41% | 5.64% |
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| Total Accounts Payable | -10.74% | -7.00% | 2.32% | 2.34% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -32.89% | 2.32% | -1.39% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 6,123.96% | 2.31% | -95.08% | 5.64% |
| Total Other Current Liabilities | -10.74% | 6,123.96% | 2.31% | -95.08% | 5.64% |
| Total Current Liabilities | -10.74% | 39.21% | 2.32% | -3.79% | 5.64% |
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| Total Current Liabilities | -10.74% | 39.21% | 2.32% | -3.79% | 5.64% |
| Long-Term Debt | -10.74% | 13.99% | 2.32% | -2.46% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -12.58% | 2.32% | -7.77% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | -15.22% | 2.31% | -16.43% | 5.64% |
| Total Liabilities | -10.74% | 9.17% | 2.32% | -5.52% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -4.63% | -2.32% | 3.72% | -5.64% |
| Treasury Stock & Other | -10.74% | -77.19% | 2.32% | 6.00% | 5.64% |
| Total Common Equity | -10.74% | 2.53% | 2.32% | -5.21% | 5.64% |
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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 | -10.74% | 2.53% | 2.32% | -5.21% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 2.53% | 2.32% | -5.21% | 5.64% |
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