Hadasit Bio-Holdings Ltd
HSITF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $1,561 | $869 | $2,569 |
| Short-Term Investments | $1,504 | $0 | $1,700 | $0 |
| Receivables | $95 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $95 | $13 | $13 |
| Total Curr. Assets | $1,656 | $1,656 | $2,630 | $2,630 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,656 | $1,656 | $2,630 | $2,630 |
| Liabilities | – | – | – | – |
| Payables | $299 | $299 | $243 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $284 | $284 | $142 | $208 |
| Total Curr. Liab. | $583 | $583 | $593 | $593 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $346 | $0 | $375 | $0 |
| Other NC Liab. | $0 | $346 | $0 | $375 |
| Total NC Liab. | $346 | $346 | $375 | $375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $929 | $929 | $968 | $968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,544 | $5,544 | $5,544 | $5,544 |
| Retained Earnings | -$140,146 | -$140,146 | -$139,217 | -$139,217 |
| AOCI | $0 | $1,845 | $0 | $1,845 |
| Other Equity | $1,845 | $0 | $1,845 | $0 |
| Total Equity | $687 | $687 | $1,616 | $1,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $40 | $46 | $46 |
| Total Liab. & Tot. Equity | $1,656 | $1,656 | $2,630 | $2,630 |
| Net Debt | -$57 | -$1,561 | -$869 | -$2,569 |