HADV OTC
Health Advance Inc.
1W: +0.0%
1M: -33.3%
3M: +0.0%
YTD: -41.2%
1Y: -55.6%
3Y: -96.1%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±14.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$505K
+0.0% ▲
Total Liabilities
$688K
+0.0% ▲
5Y CAGR: +34.0%
Shareholders Equity
-$184K
+0.0% ▲
Cash & Investments
$1K
+0.0% ▲
Total Debt
$357K
+0.0% ▲
5Y CAGR: +29.4%
Net Debt
$356K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $2K | $8K | $287 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $2K | $8K | $287 | $1K |
| Net Receivables | $30K | $36K | $36K | $36K | $36K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $89K | $283K | $283K | $285K |
| Total Current Assets | $33K | $127K | $328K | $320K | $323K |
| Property, Plant & Equip. | $2K | $2K | $2K | $2K | $2K |
| Goodwill & Intangibles | $180K | $180K | $180K | $180K | $180K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $182K | $182K | $182K | $182K | $182K |
| Total Assets | $214K | $309K | $509K | $501K | $505K |
| — Liabilities — | |||||
| Accounts Payable | $15K | $41K | $231K | $269K | $0 |
| Short-Term Debt | $0 | $3K | $14K | $18K | $80K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2K | $2K | $2K | $2K | $331K |
| Total Current Liabilities | $17K | $47K | $248K | $289K | $411K |
| Long-Term Debt | $40K | $235K | $254K | $254K | $278K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $235K | $254K | $254K | $278K |
| Total Liabilities | $57K | $282K | $502K | $543K | $688K |
| — Equity — | |||||
| Common Stock | $371K | $371K | $621K | $621K | $553K |
| Retained Earnings | -$399K | -$530K | -$800K | -$849K | -$990K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $68K |
| Total Stockholders Equity | $157K | $27K | $7K | -$42K | -$184K |
| Total Liabilities & Equity | $214K | $309K | $509K | $501K | $505K |
| — Key Metrics — | |||||
| Total Debt | $40K | $238K | $268K | $272K | $357K |
| Net Debt | $37K | $237K | $260K | $272K | $356K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |