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 | -69.52% | -79.00% | -47.42% | -25.72% | -67.92% |
| Total Receivables | -10.68% | -0.31% | -7.42% | 256.22% | 236.53% |
| Inventory | 53.32% | 38.10% | 33.01% | 26.99% | -27.19% |
| Prepaid Expenses | 15.54% | -12.48% | -28.98% | -22.79% | -20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.32% | -95.00% | -95.63% | -- | -- |
| Total Current Assets | -38.72% | -53.97% | -36.96% | -15.82% | -58.18% |
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| Total Current Assets | -38.72% | -53.97% | -36.96% | -15.82% | -58.18% |
| Net Property, Plant & Equipment | -54.17% | -48.70% | -28.34% | -53.66% | -51.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -93.55% | -86.15% | -83.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.48% | -53.95% | -36.92% | -17.73% | -58.15% |
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| Total Accounts Payable | 51.23% | 64.41% | 49.50% | 123.44% | -3.10% |
| Total Accrued Expenses | 10.05% | -3.06% | -15.32% | -24.42% | -24.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -73.33% | -51.06% | -28.57% | -9.80% |
| Total Finance Division Other Current Liabilities | -13.04% | 8.59% | -35.54% | 104.65% | 64.29% |
| Total Other Current Liabilities | -13.04% | 8.59% | -35.54% | 104.65% | 64.29% |
| Total Current Liabilities | 27.09% | 15.11% | 4.25% | 34.97% | -11.91% |
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| Total Current Liabilities | 27.09% | 15.11% | 4.25% | 34.97% | -11.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.84% | -90.73% | -93.37% | -90.26% | -62.50% |
| Total Liabilities | -41.55% | -53.52% | -69.38% | -59.44% | -50.95% |
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| Common Stock & APIC | 5.97% | 5.80% | 5.91% | 6.36% | 2.99% |
| Retained Earnings | -8.04% | -7.34% | -5.57% | -5.69% | -5.78% |
| Treasury Stock & Other | 651.95% | 149.48% | 6.97% | 62.31% | -0.52% |
| Total Common Equity | -35.55% | -54.94% | 25.75% | 38.65% | -67.27% |
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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 | -35.55% | -54.94% | 25.75% | 38.65% | -67.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.55% | -54.94% | 25.75% | 38.65% | -67.27% |
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