Health Logic Interactive Inc.
CHYPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $17 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $12 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $12 | $28 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $3 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $12 | $31 | $20 |
| Liabilities | – | – | – | – |
| Payables | $174 | $172 | $184 | $184 |
| Short-Term Debt | $70 | $94 | $89 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $98 | $88 | $85 |
| Total Curr. Liab. | $268 | $364 | $361 | $339 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $373 | $364 | $361 | $339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,252 | $12,252 | $12,252 | $11,934 |
| Retained Earnings | -$13,790 | -$13,782 | -$13,761 | -$13,749 |
| AOCI | $1,178 | $1,178 | $1,178 | $1,178 |
| Other Equity | $0 | $0 | $0 | $318 |
| Total Equity | -$361 | -$352 | -$331 | -$319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $12 | $31 | $20 |
| Net Debt | $70 | $93 | $72 | $64 |