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 | -72.78% | -54.60% | -88.85% | -31.40% | 71.31% |
| Total Receivables | 85.56% | 102.84% | 120.70% | 183.06% | 348.17% |
| Inventory | 311.65% | 40.19% | 36.90% | -51.99% | -74.66% |
| Prepaid Expenses | -57.01% | -59.32% | -66.53% | -31.71% | -41.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.58% | 77.85% | 52.65% | 110.91% | 182.99% |
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| Total Current Assets | 69.58% | 77.85% | 52.65% | 110.91% | 182.99% |
| Net Property, Plant & Equipment | -54.58% | -47.87% | -42.05% | -40.35% | -21.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.79% | 140.79% | 107.50% | 185.28% | 167.03% |
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| Total Accounts Payable | 344.84% | 688.19% | 226.01% | 67.95% | 106.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.83% | 4.34% | 13.00% | -35.93% | 36.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 320.81% | 599.57% | 211.62% | 59.53% | 99.35% |
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| Total Current Liabilities | 320.81% | 599.57% | 211.62% | 59.53% | 99.35% |
| Long-Term Debt | -7.50% | 79.75% | -7.91% | -3.72% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.95% | -80.74% | -55.46% | -23.57% | -34.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.51% | 469.80% | 177.64% | 52.37% | 69.55% |
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| Common Stock & APIC | -4.31% | 1.23% | 0.19% | 20.75% | 39.12% |
| Retained Earnings | 7.11% | 3.75% | 2.20% | -8.93% | -16.71% |
| Treasury Stock & Other | 39.42% | 9.82% | 15.30% | 2.24% | -32.60% |
| Total Common Equity | 78.27% | 75.24% | 75.36% | 511.46% | 223.98% |
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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 | 78.27% | 75.24% | 75.36% | 511.46% | 223.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.27% | 75.24% | 75.36% | 511.46% | 223.98% |
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