HLTT — Healthtech Solutions Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $0.01m
- $2.58m
- $1.69m
Annual balance sheet for Healthtech Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.62 | 3.69 | — | 0.007 | 0.098 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.22 | 2.24 | — | 0.168 | 1.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 14.9 | — | 0.313 | 2.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.6 | 5.38 | — | — | 0.083 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18.4 | 21.3 | 0 | 0.423 | 2.75 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.73 | 5.11 | 0.045 | 1.07 | 5.83 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.24 | 6.78 | 0.045 | 1.07 | 5.51 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.2 | 14.6 | -0.045 | -0.648 | -2.75 |
Total Liabilities & Shareholders' Equity | 18.4 | 21.3 | 0 | 0.423 | 2.75 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |