Healios K.K.
HLOSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $6,245 | $5,463 | $3,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $130 | $114 | $184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $444 | $433 | $419 |
| Total Curr. Assets | $48 | $6,819 | $6,010 | $4,275 |
| Property Plant & Equip (Net) | $7 | $911 | $974 | $1,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $4,419 | $4,420 | $4,422 |
| Long-Term Investments | $32 | $4,691 | $4,284 | $4,465 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1 | $0 | $0 |
| Total NC Assets | $69 | $10,020 | $9,678 | $9,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $16,839 | $15,688 | $14,191 |
| Liabilities | – | – | – | – |
| Payables | $1 | $187 | $252 | $499 |
| Short-Term Debt | $1 | $119 | $118 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $6,142 | $4,656 | $2,734 |
| Total Curr. Liab. | $37 | $6,448 | $5,026 | $3,350 |
| LT Debt | $17 | $2,486 | $2,516 | $2,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $1,347 |
| Other NC Liab. | $34 | $6,629 | $6,172 | $4,864 |
| Total NC Liab. | $60 | $9,115 | $8,688 | $8,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $556 | $585 | $614 |
| Total Liabilities | $97 | $15,563 | $13,714 | $12,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $1,998 | $2,618 | $1,364 |
| Retained Earnings | -$6 | -$1,493 | -$2,018 | $543 |
| AOCI | -$12 | -$1,763 | -$1,750 | -$1,727 |
| Other Equity | $21 | $2,513 | $3,105 | $1,883 |
| Total Equity | $20 | $1,255 | $1,955 | $2,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $21 | $19 | $21 |
| Total Liab. & Tot. Equity | $117 | $16,839 | $15,688 | $14,191 |
| Net Debt | -$26 | -$3,640 | -$2,829 | -$1,009 |