Healthtech Solutions, Inc./UT (HLTT) Financial Statements (2025 and earlier)

Company Profile

Business Address 181 DANTE AVENUE
TUCKAHOE, NY 10707
State of Incorp. UT
Fiscal Year End December 31
Industry (SIC) 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7129 
Cash and cash equivalents7129 
Receivables   
Inventory, net of allowances, customer advances and progress billings   
Inventory   
Prepaid expense13810 
Intangible current assets   
Other undisclosed current assets168  
Total current assets:313139 
Noncurrent Assets
Property, plant and equipment   
Long-term investments and receivables 110  
Due from related parties 110  
Intangible assets, net (including goodwill) 26 
Intangible assets, net (excluding goodwill) 26 
Other undisclosed noncurrent assets   
Total noncurrent assets:11026 
TOTAL ASSETS:423165 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:734846
Interest and dividends payable 4 
Accounts payable  80 
Other undisclosed accounts payable and accrued liabilities734 6
Due to related parties   13
Other undisclosed current liabilities337 26
Total current liabilities:1,0718445
Noncurrent Liabilities
Long-term debt and lease obligation  306 
Long-term debt, excluding current maturities  306 
Liabilities, other than long-term debt  338 
Derivative instruments and hedges, liabilities  338 
Total noncurrent liabilities:  644 
Total liabilities:1,07172845
Equity
Equity, attributable to parent, including:(648)(563)(45)
Preferred stock00 
Common stock671010
Additional paid in capital9,833866 
Accumulated deficit(10,548)(1,439)(54)
Other undisclosed equity, attributable to parent (0)  
Equity, attributable to noncontrolling interest   
Total equity:(648)(563)(45)
TOTAL LIABILITIES AND EQUITY:423165 

Income Statement (P&L) ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
6/30/2020
Revenues   
Cost of revenue   
Cost of goods and services sold   
Gross profit:   
Operating expenses(5,005)(710)(37)
Other undisclosed operating income 2,9343 
Operating loss:(5,005)(710)(37)
Nonoperating income (expense) 3,301(22) 
Loss from continuing operations before income taxes:(1,704)(732)(37)
Income tax benefit  1119
Loss from continuing operations:(1,704)(621)(28)
Loss before gain (loss) on sale of properties:(2,373)(621)(28)
Loss from discontinued operations (669)  
Other undisclosed net loss (6,736)  
Net loss:(9,109)(621)(28)
Net income attributable to noncontrolling interest   
Other undisclosed net income (loss) attributable to parent 0(111)(9)
Net loss attributable to parent:(9,109)(732)(37)
Other undisclosed net loss available to common stockholders, basic   
Net loss available to common stockholders, diluted:(9,109)(732)(37)

Comprehensive Income ($ in thousands)

12/31/2022
12/31/2021
12/31/2020
6/30/2020
Net loss:(9,109)(621)(28)
Comprehensive loss:(9,109)(621)(28)
Comprehensive income, net of tax, attributable to noncontrolling interest   
Comprehensive loss, net of tax, attributable to parent:(9,109)(621)(28)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: