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HLTT HEALTHTECH SOLUTIONS INC

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  • 0.000500
  • 0.0000000.00%
15min DelayClose Dec 26 16:00 ET
48.07KMarket Cap-12P/E (TTM)

HEALTHTECH SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,273.51%97.59K
1,273.51%97.59K
--192.01K
-92.37%69.19K
1,483.95%99.69K
-94.49%7.11K
--7.11K
--907.32K
--6.29K
--129K
-Cash and cash equivalents
1,273.51%97.59K
1,273.51%97.59K
--192.01K
-92.37%69.19K
1,483.95%99.69K
-94.49%7.11K
--7.11K
--907.32K
--6.29K
--129K
Receivables
662.72%1.28M
662.72%1.28M
--724.75K
--9.78K
--0
--168K
--168K
----
----
--0
-Accounts receivable
--1.24M
--1.24M
--720.78K
----
----
--0
--0
----
----
----
-Loans receivable
--0
--0
--0
--0
--0
--168K
--168K
----
----
--0
-Other receivables
--42.85K
--42.85K
--3.97K
--9.78K
----
----
----
----
----
----
Inventory
--403.6K
--403.6K
--198.54K
----
----
--0
--0
----
----
----
Prepaid assets
121.44%305.59K
121.44%305.59K
--211.95K
143.60%383.88K
--431.32K
1,279.97%138K
--138K
--157.58K
--0
--10K
Other current assets
--375.48K
--375.48K
----
--1
----
----
----
----
----
----
Total current assets
686.84%2.46M
686.84%2.46M
--1.33M
-56.54%462.85K
8,336.77%531.01K
125.26%313.1K
--313.1K
--1.06M
--6.29K
--139K
Non current assets
Net PPE
--83.33K
--83.33K
--93.33K
--103.33K
--113.33K
--0
--0
----
----
----
Goodwill and other intangible assets
--95.44K
--95.44K
--106.89K
-82.39%118.34K
701.07%129.8K
--0
--0
--672.16K
--16.2K
--25.93K
-Goodwill
----
----
----
----
----
----
----
--665.67K
----
----
-Other intangible assets
--95.44K
--95.44K
--106.89K
----
--129.8K
----
----
--6.48K
----
--25.93K
Investments and advances
0.00%110K
0.00%110K
--110K
--110K
--110K
--110K
--110K
----
----
--0
Total non current assets
162.52%288.77K
162.52%288.77K
--310.23K
-50.65%331.68K
2,079.41%353.13K
324.28%110K
--110K
--672.16K
--16.2K
--25.93K
Total assets
550.53%2.75M
550.53%2.75M
--1.64M
-54.26%794.53K
3,830.04%884.14K
156.55%423.1K
--423.1K
--1.74M
--22.5K
--164.92K
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
--159.88K
--96.56K
1,278.42%80.17K
-accounts payable
----
----
----
----
----
----
----
--159.88K
--96.56K
1,278.42%80.17K
Current accrued expenses
----
----
----
----
----
----
----
--469.29K
--15.09K
--3.79K
Current debt and capital lease obligation
899.37%3.37M
899.37%3.37M
--2.51M
437.51%1.9M
2,637.43%1.34M
--336.92K
--336.92K
--353.91K
--49.12K
----
-Current debt
787.92%2.99M
787.92%2.99M
--2.51M
437.51%1.9M
2,637.43%1.34M
--336.92K
--336.92K
--353.91K
--49.12K
----
-Current capital lease obligation
--375.48K
--375.48K
----
----
----
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
--1
--1
----
----
----
Current liabilities
444.27%5.83M
444.27%5.83M
--4.49M
227.87%3.22M
1,351.21%2.33M
1,175.19%1.07M
--1.07M
--983.08K
--160.77K
1,096.54%83.96K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--357.6K
--305.68K
-Long term debt
----
----
----
----
----
----
----
----
--357.6K
--305.68K
Derivative product liabilities
----
----
----
----
----
----
----
----
--356.05K
--337.87K
Total non current liabilities
--0
--0
--0
-100.00%-1
-100.00%-1
--0
--0
--523.27K
--713.65K
--643.56K
Total liabilities
444.27%5.83M
444.27%5.83M
--4.49M
113.98%3.22M
166.81%2.33M
47.17%1.07M
--1.07M
--1.51M
--874.41K
10,267.95%727.52K
Shareholders'equity
Share capital
7.83%72.33K
7.83%72.33K
--70.08K
128.90%67.08K
580.42%67.08K
580.42%67.08K
--67.08K
--29.3K
--9.86K
1.62%9.86K
-common stock
7.84%72.22K
7.84%72.22K
--69.97K
129.76%66.97K
590.30%66.97K
590.30%66.97K
--66.97K
--29.15K
--9.7K
0.00%9.7K
-Preferred stock
0.00%110
0.00%110
--110
-29.94%110
-29.94%110
-29.94%110
--110
--157
--157
--157
Retained earnings
-29.73%-13.68M
-29.73%-13.68M
---12.66M
-81.89%-11.83M
-547.78%-11.22M
-633.15%-10.55M
---10.55M
---6.51M
---1.73M
-8,505.73%-1.44M
Paid-in capital
10.42%10.86M
10.42%10.86M
--10.25M
46.57%9.83M
1,029.21%9.83M
1,035.15%9.83M
--9.83M
--6.71M
--870.81K
--866.25K
Other equity interest
----
----
----
----
----
---1
---1
----
----
----
Total stockholders'equity
-325.16%-2.75M
-325.16%-2.75M
---2.34M
-933.93%-1.93M
-55.29%-1.32M
-15.10%-647.56K
---647.56K
--231.93K
---851.92K
-7,917.63%-562.6K
Noncontrolling interests
---321.67K
---321.67K
---511.39K
-40,775.70%-494.6K
---125.97K
--0
--0
---1.21K
----
----
Total equity
-374.84%-3.07M
-374.84%-3.07M
---2.85M
-1,152.67%-2.43M
-70.08%-1.45M
-15.10%-647.56K
---647.56K
--230.72K
---851.92K
-7,917.63%-562.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,273.51%97.59K1,273.51%97.59K--192.01K-92.37%69.19K1,483.95%99.69K-94.49%7.11K--7.11K--907.32K--6.29K--129K
-Cash and cash equivalents 1,273.51%97.59K1,273.51%97.59K--192.01K-92.37%69.19K1,483.95%99.69K-94.49%7.11K--7.11K--907.32K--6.29K--129K
Receivables 662.72%1.28M662.72%1.28M--724.75K--9.78K--0--168K--168K----------0
-Accounts receivable --1.24M--1.24M--720.78K----------0--0------------
-Loans receivable --0--0--0--0--0--168K--168K----------0
-Other receivables --42.85K--42.85K--3.97K--9.78K------------------------
Inventory --403.6K--403.6K--198.54K----------0--0------------
Prepaid assets 121.44%305.59K121.44%305.59K--211.95K143.60%383.88K--431.32K1,279.97%138K--138K--157.58K--0--10K
Other current assets --375.48K--375.48K------1------------------------
Total current assets 686.84%2.46M686.84%2.46M--1.33M-56.54%462.85K8,336.77%531.01K125.26%313.1K--313.1K--1.06M--6.29K--139K
Non current assets
Net PPE --83.33K--83.33K--93.33K--103.33K--113.33K--0--0------------
Goodwill and other intangible assets --95.44K--95.44K--106.89K-82.39%118.34K701.07%129.8K--0--0--672.16K--16.2K--25.93K
-Goodwill ------------------------------665.67K--------
-Other intangible assets --95.44K--95.44K--106.89K------129.8K----------6.48K------25.93K
Investments and advances 0.00%110K0.00%110K--110K--110K--110K--110K--110K----------0
Total non current assets 162.52%288.77K162.52%288.77K--310.23K-50.65%331.68K2,079.41%353.13K324.28%110K--110K--672.16K--16.2K--25.93K
Total assets 550.53%2.75M550.53%2.75M--1.64M-54.26%794.53K3,830.04%884.14K156.55%423.1K--423.1K--1.74M--22.5K--164.92K
Liabilities
Current liabilities
Payables ------------------------------159.88K--96.56K1,278.42%80.17K
-accounts payable ------------------------------159.88K--96.56K1,278.42%80.17K
Current accrued expenses ------------------------------469.29K--15.09K--3.79K
Current debt and capital lease obligation 899.37%3.37M899.37%3.37M--2.51M437.51%1.9M2,637.43%1.34M--336.92K--336.92K--353.91K--49.12K----
-Current debt 787.92%2.99M787.92%2.99M--2.51M437.51%1.9M2,637.43%1.34M--336.92K--336.92K--353.91K--49.12K----
-Current capital lease obligation --375.48K--375.48K--------------0--0------------
Other current liabilities ----------------------1--1------------
Current liabilities 444.27%5.83M444.27%5.83M--4.49M227.87%3.22M1,351.21%2.33M1,175.19%1.07M--1.07M--983.08K--160.77K1,096.54%83.96K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------357.6K--305.68K
-Long term debt ----------------------------------357.6K--305.68K
Derivative product liabilities ----------------------------------356.05K--337.87K
Total non current liabilities --0--0--0-100.00%-1-100.00%-1--0--0--523.27K--713.65K--643.56K
Total liabilities 444.27%5.83M444.27%5.83M--4.49M113.98%3.22M166.81%2.33M47.17%1.07M--1.07M--1.51M--874.41K10,267.95%727.52K
Shareholders'equity
Share capital 7.83%72.33K7.83%72.33K--70.08K128.90%67.08K580.42%67.08K580.42%67.08K--67.08K--29.3K--9.86K1.62%9.86K
-common stock 7.84%72.22K7.84%72.22K--69.97K129.76%66.97K590.30%66.97K590.30%66.97K--66.97K--29.15K--9.7K0.00%9.7K
-Preferred stock 0.00%1100.00%110--110-29.94%110-29.94%110-29.94%110--110--157--157--157
Retained earnings -29.73%-13.68M-29.73%-13.68M---12.66M-81.89%-11.83M-547.78%-11.22M-633.15%-10.55M---10.55M---6.51M---1.73M-8,505.73%-1.44M
Paid-in capital 10.42%10.86M10.42%10.86M--10.25M46.57%9.83M1,029.21%9.83M1,035.15%9.83M--9.83M--6.71M--870.81K--866.25K
Other equity interest -----------------------1---1------------
Total stockholders'equity -325.16%-2.75M-325.16%-2.75M---2.34M-933.93%-1.93M-55.29%-1.32M-15.10%-647.56K---647.56K--231.93K---851.92K-7,917.63%-562.6K
Noncontrolling interests ---321.67K---321.67K---511.39K-40,775.70%-494.6K---125.97K--0--0---1.21K--------
Total equity -374.84%-3.07M-374.84%-3.07M---2.85M-1,152.67%-2.43M-70.08%-1.45M-15.10%-647.56K---647.56K--230.72K---851.92K-7,917.63%-562.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

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