Dialogue Health Technologies Inc.
DLHTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $104 | $42 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $14 | $11 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $82 | $120 | $55 | $30 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $3 |
| Goodwill | $25 | $7 | $3 | $0 |
| Intangibles | $6 | $6 | $5 | $1 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37 | $15 | $11 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $135 | $66 | $34 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $8 | $7 | $1 |
| Total Curr. Liab. | $20 | $11 | $11 | $3 |
| LT Debt | $1 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $0 |
| Other NC Liab. | $1 | $1 | $83 | $35 |
| Total NC Liab. | $2 | $4 | $87 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22 | $15 | $98 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $17 | $18 |
| Common Stock | $460 | $459 | $2 | $1 |
| Retained Earnings | -$369 | -$343 | -$51 | -$26 |
| AOCI | $6 | $4 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $97 | $120 | -$31 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $135 | $66 | $34 |
| Net Debt | -$61 | -$101 | -$39 | -$21 |