HS GovTech Solutions Inc.
HDSLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640 | $657 | $632 | $1,571 |
| Short-Term Investments | $0 | $250 | $0 | $0 |
| Receivables | $1,759 | $1,297 | $1,051 | $1,204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,493 | $2,241 | $1,752 | $2,876 |
| Property Plant & Equip (Net) | $147 | $160 | $178 | $206 |
| Goodwill | $1,777 | $1,775 | $1,754 | $1,866 |
| Intangibles | $3,696 | $3,462 | $3,209 | $3,086 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $562 | $601 | $405 | $420 |
| Total NC Assets | $6,181 | $5,998 | $5,547 | $5,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,674 | $8,239 | $7,299 | $8,453 |
| Liabilities | – | – | – | – |
| Payables | $1,341 | $1,147 | $983 | $960 |
| Short-Term Debt | $22 | $172 | $22 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,791 | $2,235 | $1,609 | $993 |
| Other Curr. Liab. | -$1,086 | -$1,147 | -$983 | -$960 |
| Total Curr. Liab. | $3,408 | $3,554 | $2,614 | $1,977 |
| LT Debt | $1,292 | $1,275 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $3 | $195 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,292 | $1,275 | $3 | $195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,700 | $4,829 | $2,616 | $2,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $19,091 | $18,879 | $18,691 |
| Retained Earnings | -$20,416 | -$19,393 | -$17,916 | -$16,072 |
| AOCI | -$23 | -$36 | -$77 | $123 |
| Other Equity | $3,413 | $3,748 | $3,797 | $3,538 |
| Total Equity | $3,974 | $3,410 | $4,683 | $6,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,674 | $8,239 | $7,299 | $8,453 |
| Net Debt | $673 | $790 | -$610 | -$1,548 |