Healios K.K.
HLOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,672,000 | $6,722,000 | $7,247,000 | $15,126,000 |
| Short-Term Investments | $0 | $0 | $77,000 | $0 |
| Receivables | $184,000 | $324,000 | $292,000 | $400,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $419,000 | $637,000 | $846,000 | $903,000 |
| Total Curr. Assets | $4,275,000 | $7,683,000 | $8,462,000 | $16,429,000 |
| Property Plant & Equip (Net) | $1,029,000 | $674,000 | $1,013,000 | $1,151,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,422,000 | $4,136,000 | $3,992,000 | $3,946,000 |
| Long-Term Investments | $4,465,000 | $2,662,000 | $1,480,000 | $2,433,000 |
| Tax Assets | $0 | $0 | -$1,480,000 | -$2,433,000 |
| Other NC Assets | $0 | $0 | $1,566,000 | $2,446,000 |
| Total NC Assets | $9,916,000 | $7,472,000 | $6,571,000 | $7,543,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $14,191,000 | $15,155,000 | $15,033,000 | $23,971,000 |
| Liabilities | – | – | – | – |
| Payables | $499,000 | $229,000 | $281,000 | $359,000 |
| Short-Term Debt | $117,000 | $4,082,000 | $3,135,000 | $4,860,000 |
| Tax Payable | $11,000 | $22,000 | $35,000 | $57,000 |
| Deferred Revenue | $0 | $27,000 | $27,000 | $240,000 |
| Other Curr. Liab. | $2,723,000 | $809,000 | $330,000 | $526,000 |
| Total Curr. Liab. | $3,350,000 | $5,169,000 | $3,808,000 | $6,042,000 |
| LT Debt | $2,546,000 | $450,000 | $4,011,000 | $7,096,000 |
| Deferred Rev, NC | $0 | $659,000 | $686,000 | $246,000 |
| Deferred Tax Liab, NC | $1,347,000 | $1,184,000 | $1,005,000 | $1,171,000 |
| Other NC Liab. | $4,864,000 | $3,824,000 | $1,141,000 | $771,000 |
| Total NC Liab. | $8,757,000 | $6,118,000 | $6,843,000 | $9,284,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $614,000 | $124,000 | $259,000 | $404,000 |
| Total Liabilities | $12,107,000 | $11,287,000 | $10,651,000 | $15,326,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,417,000 |
| Common Stock | $1,364,000 | $1,678,000 | $4,566,000 | $6,179,000 |
| Retained Earnings | $543,000 | $1,665,000 | -$2,386,000 | -$2,692,000 |
| AOCI | -$1,727,000 | -$1,773,000 | -$2,979,000 | -$1,417,000 |
| Other Equity | $1,883,000 | $2,286,000 | $5,181,000 | $5,152,000 |
| Total Equity | $2,063,000 | $3,856,000 | $4,382,000 | $8,639,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,000 | $12,000 | $0 | $6,000 |
| Total Liab. & Tot. Equity | $14,191,000 | $15,155,000 | $15,033,000 | $23,971,000 |
| Net Debt | -$1,009,000 | -$2,190,000 | -$101,000 | -$3,170,000 |