Reliq Health Technologies Inc.
RQHTF
$0.0001
-$0.0099-99.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.10K | 239.70K | 127.50K | 180.70K | 713.00K |
| Total Receivables | 11.32M | 9.07M | 6.83M | 4.94M | 6.10M |
| Inventory | 448.70K | 240.00K | 238.20K | 211.50K | 109.00K |
| Prepaid Expenses | 76.00K | 104.70K | 129.10K | 79.70K | 176.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.04M | 9.65M | 7.32M | 5.41M | 7.10M |
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| Total Current Assets | 12.04M | 9.65M | 7.32M | 5.41M | 7.10M |
| Net Property, Plant & Equipment | 75.30K | 96.50K | 117.70K | 136.60K | 165.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36M | 3.76M | 2.94M | 2.42M | -- |
| Total Assets | 16.47M | 13.51M | 10.38M | 7.97M | 7.26M |
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| Total Accounts Payable | 6.39M | 5.12M | 4.15M | 2.79M | 1.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.80K | 101.00K | 104.30K | 93.80K | 100.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.47M | 5.23M | 4.26M | 2.88M | 1.54M |
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| Total Current Liabilities | 6.47M | 5.23M | 4.26M | 2.88M | 1.54M |
| Long-Term Debt | 29.60K | 56.80K | 29.10K | 31.10K | 32.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.00K | 29.60K | 77.50K | 111.90K | 130.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.56M | 5.31M | 4.36M | 3.03M | 1.70M |
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| Common Stock & APIC | 51.44M | 49.92M | 46.82M | 48.58M | 53.76M |
| Retained Earnings | -51.24M | -51.76M | -50.98M | -54.24M | -55.16M |
| Treasury Stock & Other | 9.72M | 10.04M | 10.17M | 10.61M | 6.97M |
| Total Common Equity | 9.92M | 8.20M | 6.01M | 4.95M | 5.56M |
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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 | 9.92M | 8.20M | 6.01M | 4.95M | 5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.92M | 8.20M | 6.01M | 4.95M | 5.56M |
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