Healthcare Integrated Technologies, Inc.
HITC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,546 | $176 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $14 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $94 | $33 | $34 | $37 |
| Total Curr. Assets | $7,640 | $223 | $35 | $38 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $290 | $507 | $869 | $688 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $290 | $507 | $869 | $688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,931 | $729 | $904 | $726 |
| Liabilities | – | – | – | – |
| Payables | $0 | $82 | $526 | $387 |
| Short-Term Debt | $0 | $635 | $597 | $781 |
| Tax Payable | $0 | $17 | $12 | $12 |
| Deferred Revenue | $0 | $0 | -$526 | $0 |
| Other Curr. Liab. | $366 | $289 | $435 | $1,974 |
| Total Curr. Liab. | $366 | $1,023 | $1,570 | $3,154 |
| 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 | $1,168 |
| Other Liabilities | $0 | $0 | $0 | -$1,168 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $366 | $1,023 | $1,570 | $3,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $185 | $80 | $68 | $42 |
| Retained Earnings | -$20,953 | -$16,315 | -$15,612 | -$14,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,333 | $15,942 | $14,878 | $11,840 |
| Total Equity | $7,565 | -$293 | -$666 | -$2,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,931 | $729 | $904 | $726 |
| Net Debt | -$7,546 | $460 | $597 | $780 |