Reliq Health Technologies Inc.
RQHTF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $224 | $75 | $133 |
| Short-Term Investments | $100 | $100 | $100 | $100 |
| Receivables | $15,276 | $12,071 | $9,100 | $6,115 |
| Inventory | $607 | $325 | $327 | $272 |
| Other Curr. Assets | $141 | $340 | $276 | $245 |
| Total Curr. Assets | $16,287 | $13,061 | $10,055 | $6,969 |
| Property Plant & Equip (Net) | $102 | $131 | $162 | $176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,095 | $4,030 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,901 | $0 | $0 | $3,123 |
| Total NC Assets | $6,003 | $5,226 | $4,192 | $3,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,290 | $18,287 | $14,247 | $10,267 |
| Liabilities | – | – | – | – |
| Payables | $6,396 | $5,117 | $4,120 | $2,789 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$137 | -$143 | -$121 |
| Other Curr. Liab. | $107 | $137 | $0 | $924 |
| Total Curr. Liab. | $8,757 | $7,073 | $5,845 | $3,712 |
| LT Debt | $114 | $117 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $114 | $117 | $146 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $181 | $40 | $106 | $265 |
| Total Liabilities | $8,871 | $7,190 | $5,991 | $3,896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,599 | $67,564 | $64,281 | $62,571 |
| Retained Earnings | -$69,328 | -$70,059 | -$69,988 | -$69,866 |
| AOCI | $13,148 | $13,592 | $13,963 | $13,521 |
| Other Equity | -$0 | $0 | $0 | $144 |
| Total Equity | $13,419 | $11,097 | $8,256 | $6,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,290 | $18,287 | $14,247 | $10,267 |
| Net Debt | -$48 | -$107 | -$35 | -$93 |