Production (Stage)
Health Logic Interactive Inc.
CHYPF
$0.0376
$0.03760.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.45% | 291.67% | -65.71% | 1,066.67% | -66.67% |
| Total Receivables | 2.78% | -1.37% | 19.67% | 27.08% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 64.71% | 40.00% | -11.46% | 88.24% | -5.56% |
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| Total Current Assets | 64.71% | 40.00% | -11.46% | 88.24% | -5.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.80% | -29.95% | -7.08% | -18.77% | -9.38% |
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| Total Accounts Payable | 0.47% | -78.96% | 5.79% | 8.08% | -1.26% |
| Total Accrued Expenses | 3.91% | -67.46% | -0.71% | -14.67% | -2.51% |
| Short-term Debt | 26.22% | 9.33% | 5.39% | 3.14% | 1.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.70% | -71.69% | 4.30% | 1.63% | -1.43% |
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| Total Current Liabilities | 6.70% | -71.69% | 4.30% | 1.63% | -1.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.22% | 9.33% | 5.39% | 3.14% | 1.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.70% | -71.69% | 4.30% | 1.63% | -1.43% |
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| Common Stock & APIC | 2.78% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.19% | 9.15% | -1.56% | 0.81% | 2.38% |
| Treasury Stock & Other | -21.21% | 19.28% | 1.30% | -1.06% | -2.47% |
| Total Common Equity | -3.70% | 72.71% | -4.61% | -2.34% | 1.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.70% | 72.71% | -4.61% | -2.34% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.70% | 72.71% | -4.61% | -2.34% | 1.15% |
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