HQDA Elderly Life Network Corp. (HQDA) financial statements (2021 and earlier)

Company profile

Business Address 8780 VALLEY BLVD.,
ROSEMEAD, CA 91770
State of Incorp. NV
Fiscal Year End June 30
SIC 83 - Social Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments150521202776103351
Cash and cash equivalents150521202776103351
Receivables13612719529639678575
Prepaid expense     303 
Other undisclosed current assets896853    
Total current assets:374248367324472484926
Noncurrent Assets
Property, plant and equipment5,6195,4345,3245,3005,4115,3545,592
Deposits noncurrent assets20,39720,01019,66322,63822,61921,51721,042
Other undisclosed noncurrent assets4546 147147141147
Total noncurrent assets:26,06125,49024,98728,08528,17627,01226,781
TOTAL ASSETS:26,43525,73825,35428,40928,64827,49627,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1141469210910180113
Other undisclosed accounts payable and accrued liabilities1141469210910180113
Deferred revenue     2919
Estimated litigation liability1,8001,4361,210    
Due to related parties3,9333,8453,5373,7703,6302,9402,208
Other undisclosed current liabilities28      
Total current liabilities:5,8755,4274,8393,8803,7313,0492,339
Noncurrent Liabilities
Other undisclosed noncurrent liabilities63      
Total noncurrent liabilities:63      
Total liabilities:5,9385,4274,8393,8803,7313,0492,339
Stockholders' equity
Stockholders' equity attributable to parent20,49720,31120,51524,52924,91824,44725,368
Common stock139139139139139139139
Additional paid in capital29,72029,72029,72029,72029,72029,72029,720
Accumulated other comprehensive loss(697)(1,095)(1,235)(1,469)(1,320)(1,910)(1,138)
Accumulated deficit(8,665)(8,453)(8,110)(3,861)(3,622)(3,503)(3,353)
Total stockholders' equity:20,49720,31120,51524,52924,91824,44725,368
TOTAL LIABILITIES AND EQUITY:26,43525,73825,35428,40928,64827,49627,707

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

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Gross profit:35315511438441172175
Operating expenses(565)(500)(4,406)(287)(558)(322)(57)
Operating income (loss):(212)(345)(4,292)(248)(117)(150)119
Nonoperating income (expense)31  (1)(0)(683)
Other nonoperating income (expense)31  (1)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes  43    
Net loss:(209)(344)(4,250)(248)(119)(150)(564)
Other undisclosed net income (loss) attributable to parent0011  (77)
Net loss available to common stockholders, diluted:(209)(344)(4,249)(247)(119)(150)(641)

Comprehensive Income ($ in thousands)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net loss:(209)(344)(4,250)(248)(119)(150)(564)
Other comprehensive income     9211,141
Comprehensive income (loss):(209)(344)(4,250)(248)(119)771577
Other undisclosed comprehensive income (loss), net of tax, attributable to parent397140235(140)590  
Comprehensive income (loss), net of tax, attributable to parent:188(203)(4,014)(389)471771577

Statements sources

The financial statements are based on the company's filings with the 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.

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