Health Logic Interactive Inc.
CHYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $1 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $7 | $68 |
| Inventory | $0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $0 | $0 | -$3 | $5 |
| Total Curr. Assets | $17 | $7 | $8 | $81 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $23 | $132 | $441 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $23 | $132 | $441 |
| Other Assets | $0 | $8 | $0 | $0 |
| Total Assets | $20 | $38 | $140 | $522 |
| Liabilities | – | – | – | – |
| Payables | $184 | $710 | $740 | $569 |
| Short-Term Debt | $71 | $54 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | $0 |
| Other Curr. Liab. | $85 | $289 | -$9 | -$39 |
| Total Curr. Liab. | $339 | $1,052 | $731 | $534 |
| 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 | $339 | $1,052 | $731 | $534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,934 | $9,004 | $11,934 | $11,934 |
| Retained Earnings | -$13,749 | -$10,658 | -$13,913 | -$12,786 |
| AOCI | $1,178 | $889 | $869 | $837 |
| Other Equity | $318 | -$249 | $309 | $0 |
| Total Equity | -$319 | -$1,014 | -$802 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $38 | $140 | $522 |
| Net Debt | $64 | $53 | -$1 | -$4 |