Production (Stage)
National Healthcare Properties, Inc.
HLTC
$9.15
$1.9326.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.22% | -18.34% | -18.01% | -1.83% | -16.87% |
| Total Receivables | 22.86% | -0.93% | -11.90% | 0.12% | -0.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.85% | 8.89% | -2.73% | -1.42% | 9.78% |
| Total Current Assets | 22.60% | -1.17% | -9.45% | -1.34% | -2.70% |
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| Total Current Assets | 22.60% | -1.17% | -9.45% | -1.34% | -2.70% |
| Net Property, Plant & Equipment | -5.34% | -5.99% | -5.18% | -0.94% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.77% | 11.40% | -12.12% | -2.13% | 10.96% |
| Total Assets | -5.87% | -2.59% | -5.48% | -0.95% | -0.53% |
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| Total Accounts Payable | -35.51% | 6.41% | -44.55% | 234.97% | -11.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.33% | 301.08% | -42.59% | -39.78% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -34.13% | 6.80% | -43.49% | 214.30% | -9.53% |
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| Total Current Liabilities | -34.13% | 6.80% | -43.49% | 214.30% | -9.53% |
| Long-Term Debt | -6.09% | -3.33% | -0.10% | 0.47% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.80% | -4.50% | 63.48% | -36.62% | 53.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | 5.66% | -7.73% | -3.03% | -3.77% |
| Total Liabilities | -8.29% | -2.60% | -4.55% | 8.09% | 0.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.95% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -30.01% | 16.36% | -41.55% | -4.96% | 9.72% |
| Total Common Equity | -1.46% | -2.57% | -7.15% | -13.78% | -1.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.46% | -2.57% | -7.15% | -13.78% | -1.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.43% | -1.64% | -3.15% | -8.17% | -1.04% |
| Total Equity | -1.45% | -2.57% | -7.12% | -13.74% | -1.84% |
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