Healthcare Business Resources, Inc. (HCBR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1983 N BERRA BLVD TOOELE, UT 84074 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 11/30/2023 Q3 | 8/31/2023 Q2 | 5/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 364,733 | 250,000 | 27,411 | 22,073 | |||||
| Cash and cash equivalents | 364,733 | 250,000 | 27,411 | 22,073 | |||||
| Inventory, net of allowances, customer advances and progress billings | 1,660,720 | 1,590,000 | 1,590,000 | ||||||
| Inventory | 1,660,720 | 1,590,000 | 1,590,000 | ||||||
| Deferred costs | (105,185) | (97,074) | (88,962) | ||||||
| Other undisclosed current assets | (1,511,329) | 239,723 | 88,962 | (130,866) | 93,249 | 98,697 | |||
| Total current assets: | 44,206 | 1,732,649 | 1,954,733 | 119,134 | 120,660 | 120,770 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 8,127 | 11,652 | 1,174 | ||||||
| Property, plant and equipment | 1,208 | 1,409 | 1,610 | ||||||
| Long-term investments and receivables | 7,000 | 7,000 | |||||||
| Long-term investments | 7,000 | 7,000 | |||||||
| Intangible assets, net (including goodwill) | 162,230 | 89,226 | 97,338 | ||||||
| Intangible assets, net (excluding goodwill) | 162,230 | 89,226 | 97,338 | ||||||
| Other undisclosed noncurrent assets | 1,579,605 | (7,000) | (7,000) | ||||||
| Total noncurrent assets: | 1,751,170 | 102,287 | 100,122 | ||||||
| TOTAL ASSETS: | 1,795,376 | 1,834,936 | 2,054,855 | 119,134 | 120,660 | 120,770 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 104,980 | 48,885 | 118,830 | 101,789 | 100,379 | 97,876 | |||
| Accounts payable | 107,880 | 108,953 | 108,953 | 92,026 | 91,931 | 92,217 | |||
| Accrued liabilities | 9,877 | 9,877 | 9,877 | 9,763 | 8,448 | 5,659 | |||
| Other undisclosed accounts payable and accrued liabilities | (12,777) | (69,945) | |||||||
| Debt | 105,000 | 128,466 | 118,016 | 104,103 | 94,443 | ||||
| Other undisclosed current liabilities | 16,858 | 20,199 | (158,271) | 7,000 | 7,000 | 7,000 | |||
| Total current liabilities: | 226,838 | 69,084 | 89,025 | 226,805 | 211,482 | 199,319 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 8,011 | 11,468 | 8,011 | ||||||
| Lease deposit liability | 8,011 | 11,468 | 8,011 | ||||||
| Other undisclosed noncurrent liabilities | 42,489 | 39,032 | 42,489 | ||||||
| Total noncurrent liabilities: | 50,500 | 50,500 | 50,500 | ||||||
| Total liabilities: | 277,338 | 119,584 | 139,525 | 226,805 | 211,482 | 199,319 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 1,475,926 | 1,664,230 | 1,856,175 | (107,671) | (90,822) | (78,549) | |||
| Common stock | 10,548 | 1,054,150 | 1,054,150 | 21,303 | 21,303 | 21,303 | |||
| Additional paid in capital | 4,615,732 | 3,371,058 | 3,371,058 | 3,418,452 | 3,408,074 | 3,397,695 | |||
| Accumulated deficit | (3,150,354) | (2,760,978) | (2,569,033) | (3,547,426) | (3,520,199) | (3,497,547) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Equity, attributable to noncontrolling interest | 42,112 | 51,122 | 59,155 | ||||||
| Total equity: | 1,518,038 | 1,715,352 | 1,915,330 | (107,671) | (90,822) | (78,549) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,795,376 | 1,834,936 | 2,054,855 | 119,134 | 120,660 | 120,770 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 11/30/2023 Q3 | 8/31/2023 Q2 | 5/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,245 | 453 | 1,314 | |||||
| Other income | 453 | 1,314 | ||||||
| Cost of revenue | (71,466) | |||||||
| Deferred sales inducement cost, amortization expense | ||||||||
| Gross profit: | (68,221) | 453 | 1,314 | |||||
| Operating expenses | (161,740) | (199,991) | (25,922) | (19,828) | (28,840) | |||
| Other undisclosed operating loss | (95,085) | (453) | ||||||
| Operating income (loss): | (325,046) | (199,991) | 1,314 | (25,922) | (19,828) | (28,840) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (780) | 13 | (1,305) | (2,824) | (2,427) | |||
| Interest and debt expense | (440) | (354) | (1,305) | (2,824) | (2,427) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,147 | |||||||
| Income (loss) from continuing operations before income taxes: | (324,679) | (200,418) | 960 | (28,532) | (25,476) | (33,694) | ||
| Other undisclosed loss from continuing operations | (255,020) | |||||||
| Income (loss) from continuing operations: | (579,699) | (200,418) | 960 | (28,532) | (25,476) | (33,694) | ||
| Other undisclosed net income (loss) | (1,559,811) | (580,973) | 2,427 | |||||
| Net income (loss): | (2,139,510) | (200,418) | (580,013) | (28,532) | (25,476) | (31,267) | ||
| Net income attributable to noncontrolling interest | 581,255 | |||||||
| Other undisclosed net income (loss) attributable to parent | 1,813,684 | 440 | (582,497) | 1,305 | 2,824 | |||
| Net loss available to common stockholders, diluted: | (325,826) | (199,978) | (581,255) | (27,227) | (22,652) | (31,267) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2024 Q1 | 6/30/2024 Q4 | 3/31/2024 Q3 | 12/31/2023 Q2 | 11/30/2023 Q3 | 8/31/2023 Q2 | 5/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,139,510) | (200,418) | (580,013) | (28,532) | (25,476) | (31,267) | ||
| Comprehensive income (loss): | (2,139,510) | (200,418) | (580,013) | (28,532) | (25,476) | (31,267) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 581,255 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,139,510) | (200,418) | 1,242 | (28,532) | (25,476) | (31,267) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.