Dialogue Health Technologies Inc.
DLHTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $31 | $63 | $59 |
| Short-Term Investments | $25 | $25 | $0 | $0 |
| Receivables | $20 | $17 | $17 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $77 | $76 | $82 | $82 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $25 | $25 | $25 | $27 |
| Intangibles | $5 | $6 | $6 | $9 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $3 | $4 | $4 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $36 | $37 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $112 | $119 | $125 |
| Liabilities | – | – | – | – |
| Payables | $17 | $13 | $3 | $15 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $2 | $1 | $15 | $4 |
| Total Curr. Liab. | $20 | $15 | $20 | $20 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $17 | $22 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462 | $461 | $460 | $459 |
| Retained Earnings | -$377 | -$371 | -$369 | -$364 |
| AOCI | $6 | $6 | $6 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $91 | $95 | $97 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $112 | $119 | $125 |
| Net Debt | -$28 | -$30 | -$61 | -$56 |