Production (Stage)
Helius Medical Technologies, Inc.
HSDT
$4.18
-$0.24-5.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93% | -68.63% | -45.70% | 75.56% | -29.80% |
| Total Receivables | -20.94% | 21.18% | -20.49% | 17.26% | -11.77% |
| Inventory | 3.85% | -1.53% | -2.29% | 53.45% | -6.46% |
| Prepaid Expenses | 4.81% | 101.67% | -34.14% | -17.00% | -20.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | 0.00% | 0.00% | -81.58% | -72.86% |
| Total Current Assets | -1.14% | -36.66% | -37.44% | 56.43% | -25.73% |
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| Total Current Assets | -1.14% | -36.66% | -37.44% | 56.43% | -25.73% |
| Net Property, Plant & Equipment | -16.10% | -33.33% | -9.69% | -9.26% | -6.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -77.78% | -47.06% | -29.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.64% | -36.58% | -36.86% | 53.66% | -25.16% |
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| Total Accounts Payable | 41.01% | 17.50% | -42.27% | 58.11% | 53.30% |
| Total Accrued Expenses | -37.49% | 74.69% | 0.77% | 0.00% | -44.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -47.83% | -34.29% | -23.91% | 2.22% |
| Total Finance Division Other Current Liabilities | -56.83% | 78.21% | -11.36% | 27.54% | -46.09% |
| Total Other Current Liabilities | -56.83% | 78.21% | -11.36% | 27.54% | -46.09% |
| Total Current Liabilities | -7.40% | 44.59% | -27.27% | 30.52% | -16.13% |
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| Total Current Liabilities | -7.40% | 44.59% | -27.27% | 30.52% | -16.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.19% | 10.34% | -35.56% | -79.50% | -36.40% |
| Total Liabilities | -11.24% | 39.03% | -28.76% | -33.52% | -29.41% |
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| Common Stock & APIC | 1.31% | 0.25% | 0.78% | 3.53% | 1.14% |
| Retained Earnings | -2.24% | -2.34% | -2.25% | -0.99% | -1.57% |
| Treasury Stock & Other | 538.14% | 177.99% | -74.29% | 36.36% | 42.79% |
| Total Common Equity | 20.87% | -72.12% | -40.07% | 219.18% | -15.49% |
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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 | 20.87% | -72.12% | -40.07% | 219.18% | -15.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.87% | -72.12% | -40.07% | 219.18% | -15.49% |
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