U
Reliq Health Technologies Inc. RQHTF
$0.0001 -$0.0099-99.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings