HLS Therapeutics Inc.
HLTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,778 | $12,153 | $17,734 | $17,456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,221 | $9,048 | $7,803 | $7,525 |
| Inventory | $7,106 | $6,823 | $7,483 | $9,058 |
| Other Curr. Assets | $1,389 | $2,011 | $1,048 | $0 |
| Total Curr. Assets | $27,494 | $30,035 | $34,068 | $35,400 |
| Property Plant & Equip (Net) | $1,267 | $1,048 | $972 | $997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $109,675 | $116,047 | $117,177 | $122,122 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,247 | $1,386 | $1,200 | $857 |
| Other NC Assets | $545 | $556 | $530 | $528 |
| Total NC Assets | $112,734 | $119,037 | $119,879 | $124,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,228 | $149,072 | $153,947 | $159,904 |
| Liabilities | – | – | – | – |
| Payables | $10,587 | $8,339 | $8,682 | $8,709 |
| Short-Term Debt | $4,257 | $5,751 | $5,272 | $4,828 |
| Tax Payable | $390 | $411 | $394 | $152 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,725 | $12,692 | $9,073 | $8,400 |
| Total Curr. Liab. | $23,456 | $27,589 | $23,840 | $22,545 |
| LT Debt | $48,834 | $48,969 | $57,634 | $60,740 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,924 | $4,125 | $4,128 | $4,074 |
| Other NC Liab. | $1,773 | $1,373 | $1,130 | $778 |
| Total NC Liab. | $55,033 | $54,924 | $63,309 | $66,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $999 | $853 | $836 | $882 |
| Total Liabilities | $78,489 | $82,513 | $87,149 | $88,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256,351 | $258,063 | $260,136 | $260,595 |
| Retained Earnings | -$202,823 | -$199,834 | -$198,333 | -$194,180 |
| AOCI | -$7,698 | -$6,458 | -$9,898 | -$10,204 |
| Other Equity | $0 | $0 | $0 | -$6 |
| Total Equity | $61,739 | $66,559 | $66,798 | $71,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,228 | $149,072 | $153,947 | $159,904 |
| Net Debt | $42,313 | $42,567 | $45,172 | $48,112 |