CHYPF OTC
Health Logic Interactive Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4020.0%
1Y: -45.2%
3Y: +5050.0%
5Y: -99.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20K
-47.7% ▼
5Y CAGR: -16.3%
Total Liabilities
$339K
-67.8% ▼
5Y CAGR: +6.2%
Shareholders Equity
-$319K
+68.5% ▲
Cash & Investments
$7K
+482.3% ▲
5Y CAGR: +150.6%
Total Debt
$71K
+32.1% ▲
5Y CAGR: +10.0%
Net Debt
$64K
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83K | $7K | $4K | $884 | $7K |
| Short-Term Investments | $0 | $0 | $0 | $288 | $0 |
| Cash & ST Investments | $83K | $7K | $4K | $1K | $7K |
| Net Receivables | $56K | $68K | $7K | $6K | $10K |
| Inventory | $0 | $0 | -$5 | -$5 | $0 |
| Other Current Assets | -$12K | $0 | -$3K | $5 | $0 |
| Total Current Assets | $127K | $81K | $8K | $7K | $17K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $441K | $132K | $23K | $3K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $441K | $132K | $23K | $3K |
| Total Assets | $127K | $522K | $140K | $38K | $20K |
| — Liabilities — | |||||
| Accounts Payable | $307K | $569K | $740K | $710K | $184K |
| Short-Term Debt | $174K | $4K | $4K | $54K | $71K |
| Deferred Revenue | $0 | $0 | -$4K | $0 | $0 |
| Other Current Liabilities | $0 | -$79K | -$9K | $0 | $0 |
| Total Current Liabilities | $626K | $534K | $731K | $1M | $339K |
| Long-Term Debt | $191K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $191K | $0 | $0 | $0 | $0 |
| Total Liabilities | $642K | $534K | $731K | $1M | $339K |
| — Equity — | |||||
| Common Stock | $8M | $12M | $12M | $9M | $12M |
| Retained Earnings | -$9M | -$13M | -$14M | -$11M | -$14M |
| Accumulated OCI | $538K | $837K | $869K | $889K | $1M |
| Total Stockholders Equity | -$515K | -$15K | -$802K | -$1M | -$319K |
| Total Liabilities & Equity | $127K | $522K | $140K | $38K | $20K |
| — Key Metrics — | |||||
| Total Debt | $365K | $4K | $4K | $54K | $71K |
| Net Debt | $204K | -$5K | -$522 | $52K | $64K |
| Total Investments | $0 | $441K | $132K | $24K | $3K |