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 |