Healthcare Solutions Management Group, Inc.
HSMD · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $432 | – | $841 |
| Short-Term Investments | $89,823 | $89,768 | – | $83,087 |
| Receivables | $763 | $763 | – | $75 |
| Inventory | $0 | $10 | – | $61 |
| Other Curr. Assets | $0 | $0 | – | -$61 |
| Total Curr. Assets | $91,308 | $90,973 | – | $84,064 |
| Property Plant & Equip (Net) | $1,821 | $1,749 | – | $587 |
| 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 | $1,821 | $1,749 | – | $587 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $93,129 | $92,722 | – | $84,651 |
| Liabilities | – | – | – | – |
| Payables | $226 | $226 | – | $109 |
| Short-Term Debt | $14,453 | $13,034 | – | $14,188 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | -$211 | -$211 | – | $0 |
| Other Curr. Liab. | -$1,419 | $0 | – | $0 |
| Total Curr. Liab. | $14,475 | $13,260 | – | $14,331 |
| 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 | $14,475 | $13,260 | – | $14,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $11 | $1,273 | – | $1 |
| Retained Earnings | -$29,171 | -$28,222 | – | -$26,383 |
| AOCI | $5,598 | $5,543 | – | -$1,138 |
| Other Equity | $0 | $100,867 | – | $0 |
| Total Equity | $78,655 | $79,462 | – | $70,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $93,129 | $92,722 | – | $84,651 |
| Net Debt | $13,793 | $12,602 | $0 | $13,347 |