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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1501203519,701 30
Cash and cash equivalents1501203519,701 30
Receivables136195575    
Prepaid expense   70  
Other undisclosed current assets8953 5350  
Total current assets:3743679269,7615030
Noncurrent Assets
Property, plant and equipment5,6195,3245,5922   
Deposits noncurrent assets20,39719,66321,04218,233   
Other undisclosed noncurrent assets45 147    
Total noncurrent assets:26,06124,98726,78118,235   
TOTAL ASSETS:26,43525,35427,70727,9965030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11492113816169
Taxes payable     50 
Other undisclosed accounts payable and accrued liabilities11492113816(34)9
Deferred revenue  19
Estimated litigation liability1,8001,210     
Due to related parties3,9333,5372,208    
Other undisclosed current liabilities28  1,983 50 
Total current liabilities:5,8754,8392,3391,99116669
Noncurrent Liabilities
Other undisclosed noncurrent liabilities63      
Total noncurrent liabilities:63      
Total liabilities:5,9384,8392,3391,99116669
Stockholders' equity
Stockholders' equity attributable to parent, including:20,49720,51525,36826,00434(63)(8)
Common stock13913913980101010
Additional paid in capital29,72029,72029,7209,2641,0861,019925
Accumulated other comprehensive loss(697)(1,235)(1,138)    
Accumulated deficit(8,665)(8,110)(3,353)(1,529)(1,062)(1,091)(943)
Stockholders' equity note, subscriptions receivable   (18,190) 
Other undisclosed stockholders' equity attributable to parent   36,379   
Total stockholders' equity:20,49720,51525,36826,00434(63)(8)
TOTAL LIABILITIES AND EQUITY:26,43525,35427,70727,9965030

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues660490478 50  
Cost of revenue
(Financial Services Costs)
    (12)(10)(15)
Gross profit:660490478 38(10)(15)
Operating expenses(5,758)(5,289)(1,837)(470)92(15)(14)
Operating income (loss):(5,098)(4,800)(1,359)(470)130(25)(29)
Nonoperating income (expense)443(464)  (0)1
Foreign currency transaction gain (loss), before tax  (460)  (0)1
Other nonoperating income (expense)443(4)    
Other undisclosed income from continuing operations before equity method investments, income taxes43      
Income (loss) from continuing operations before income taxes:(5,051)(4,757)(1,823)(470)130(25)(28)
Income tax expense (benefit)    10 (39)
Net income (loss):(5,051)(4,757)(1,823)(470)140(25)(67)
Other undisclosed net income (loss) attributable to parent2  3(110)(123)(49)
Net income (loss) available to common stockholders, diluted:(5,049)(4,757)(1,823)(467)29(148)(116)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(5,051)(4,757)(1,823)(470)140(25)(67)
Other comprehensive income  2,962    
Comprehensive income (loss):(5,051)(4,757)1,138(470)140(25)(67)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent632(96)     
Comprehensive income (loss), net of tax, attributable to parent:(4,418)(4,853)1,138(470)140(25)(67)

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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