Healixa Inc.
EMOR · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $23 | $135 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $50 |
| Receivables | $243 | $6 | $0 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $336 | $54 | $209 |
| Total Curr. Assets | $461 | $366 | $190 | $487 |
| Property Plant & Equip (Net) | $11 | $44 | $48 | $0 |
| Goodwill | $115 | $115 | $115 | $68,306 |
| Intangibles | $0 | $115 | $115 | $68,306 |
| Long-Term Investments | $32 | $32 | $32 | $0 |
| Tax Assets | $0 | -$115 | -$115 | $0 |
| Other NC Assets | $6 | $6 | $1 | -$68,306 |
| Total NC Assets | $164 | $197 | $195 | $68,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $625 | $563 | $385 | $68,793 |
| Liabilities | – | – | – | – |
| Payables | $615 | $1,258 | $429 | $169 |
| Short-Term Debt | $6,596 | $5,591 | $3,207 | $510 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,363 | $4,589 | $2,641 | $927 |
| Total Curr. Liab. | $10,574 | $11,437 | $6,277 | $1,606 |
| LT Debt | $0 | $12 | $12 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $13 | $0 |
| Total NC Liab. | $0 | $12 | $25 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $12 | $0 |
| Total Liabilities | $10,574 | $11,450 | $6,302 | $1,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,322 |
| Common Stock | $766 | $781 | $776 | $810 |
| Retained Earnings | -$142,956 | -$136,375 | -$128,785 | -$16,274 |
| AOCI | -$766 | $125,488 | $122,867 | $82,139 |
| Other Equity | $133,007 | -$781 | -$776 | -$810 |
| Total Equity | -$9,949 | -$10,887 | -$5,917 | $67,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $625 | $563 | $385 | $68,793 |
| Net Debt | $6,504 | $5,580 | $3,084 | $314 |