Healthcare Integrated Technologies, Inc.
HITC · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,969 | $7,546 | $8,131 | $6,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $94 | $72 | $789 |
| Total Curr. Assets | $6,076 | $7,640 | $8,203 | $6,995 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $733 | $290 | $160 | $283 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $733 | $290 | $160 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,809 | $7,931 | $8,363 | $7,278 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $58 | $72 |
| Short-Term Debt | $0 | $0 | $0 | $225 |
| Tax Payable | $0 | $0 | $17 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $309 | $366 | $181 | $536 |
| Total Curr. Liab. | $309 | $366 | $256 | $849 |
| 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 | $309 | $366 | $256 | $849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $185 | $180 | $150 |
| Retained Earnings | -$22,573 | -$20,953 | -$19,576 | -$18,265 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,886 | $28,333 | $27,503 | $24,544 |
| Total Equity | $6,500 | $7,565 | $8,107 | $6,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,809 | $7,931 | $8,363 | $7,278 |
| Net Debt | -$5,969 | -$7,546 | -$8,131 | -$5,981 |