Healthcare Solutions Management Group, Inc.
HSMD · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | – | $1 |
| Short-Term Investments | $90 | $90 | – | $83 |
| Receivables | $1 | $1 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $0 | $0 | – | -$0 |
| Total Curr. Assets | $91 | $91 | – | $84 |
| Property Plant & Equip (Net) | $2 | $2 | – | $1 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $2 | $2 | – | $1 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $93 | $93 | – | $85 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $0 |
| Short-Term Debt | $14 | $13 | – | $14 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | -$0 | -$0 | – | $0 |
| Other Curr. Liab. | -$1 | $0 | – | $0 |
| Total Curr. Liab. | $14 | $13 | – | $14 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $14 | $13 | – | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $1 | – | $0 |
| Retained Earnings | -$29 | -$28 | – | -$26 |
| AOCI | $6 | $6 | – | -$1 |
| Other Equity | $102 | $101 | – | $98 |
| Total Equity | $79 | $79 | – | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $93 | $93 | – | $85 |
| Net Debt | $14 | $13 | $0 | $13 |