U
Reliq Health Technologies Inc. RQHTF
$0.0001 -$0.0099-99.00%
Recommendation
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings