Healthcare Solutions Management Group, Inc.
HSMD · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $841 | – | $409 |
| Short-Term Investments | $89,823 | $83,087 | – | $92,042 |
| Receivables | $826 | $75 | – | $0 |
| Inventory | $0 | $61 | – | $0 |
| Other Curr. Assets | $0 | -$0 | – | $0 |
| Total Curr. Assets | $91,308 | $84,064 | – | $92,451 |
| Property Plant & Equip (Net) | $1,821 | $587 | – | $0 |
| 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 | $587 | – | $0 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $93,129 | $84,651 | – | $92,451 |
| Liabilities | – | – | – | – |
| Payables | $22 | $109 | – | $0 |
| Short-Term Debt | $14,453 | $14,188 | – | $5,778 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | -$4,217 |
| Other Curr. Liab. | $0 | $33 | – | $10 |
| Total Curr. Liab. | $14,475 | $14,331 | – | $5,788 |
| 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 | $14,331 | – | $5,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $11 | $1 | – | $1 |
| Retained Earnings | -$29,171 | -$26,383 | – | -$7,181 |
| AOCI | $5,598 | -$1,138 | – | $7,817 |
| Other Equity | $102,216 | $97,840 | – | $86,026 |
| Total Equity | $78,655 | $70,320 | – | $86,663 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $93,129 | $84,651 | – | $92,451 |
| Net Debt | $13,793 | $13,347 | $0 | $5,369 |