Also trades as: VRTY (OTC) · $vol 0M
HSMD OTC
Healthcare Solutions Management Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$93M
+10.0% ▲
5Y CAGR: +431.1%
Total Liabilities
$14M
+1.0% ▲
5Y CAGR: +100.7%
Shareholders Equity
$79M
+11.9% ▲
5Y CAGR: +1124.3%
Cash & Investments
$90M
+7.8% ▲
5Y CAGR: +873.7%
Total Debt
$14M
+1.9% ▲
5Y CAGR: +123.2%
Net Debt
$14M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $8K | $409K | $841K | $659K |
| Short-Term Investments | $0 | $0 | $92M | $83M | $90M |
| Cash & ST Investments | $4K | $8K | $92M | $84M | $90M |
| Net Receivables | $2K | $2K | $0 | $75K | $826K |
| Inventory | $723 | $1K | $0 | $61K | $0 |
| Other Current Assets | $0 | $0 | $0 | -$61K | $0 |
| Total Current Assets | $6K | $9K | $92M | $84M | $91M |
| Property, Plant & Equip. | $8K | $23K | $0 | $587K | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $723 | $1K | $0 | $0 | $0 |
| Total Non-Current Assets | $9K | $24K | $0 | $587K | $2M |
| Total Assets | $15K | $34K | $92M | $85M | $93M |
| — Liabilities — | |||||
| Accounts Payable | $107K | $0 | $450 | $109K | $22K |
| Short-Term Debt | $189K | $0 | $6M | $14M | $14M |
| Deferred Revenue | $0 | $0 | -$4M | $0 | $0 |
| Other Current Liabilities | $149K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $446K | $0 | $6M | $14M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $446K | $0 | $6M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1K | $1K | $11K |
| Retained Earnings | -$3M | $0 | -$7M | -$26M | -$29M |
| Accumulated OCI | $0 | $0 | $8M | -$1M | $6M |
| Total Stockholders Equity | $0 | $0 | $87M | $70M | $79M |
| Total Liabilities & Equity | $15K | $34K | $92M | $85M | $93M |
| — Key Metrics — | |||||
| Total Debt | $189K | $0 | $6M | $14M | $14M |
| Net Debt | $185K | -$8K | $5M | $13M | $14M |
| Total Investments | $0 | $0 | $92M | $83M | $90M |