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Health right Discoveries Inc (HRDV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Health right Discoveries Inc spans from Sep 30 2019 to Sep 30 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent1.77
Cash & Short-term Investments1.00
Accounts receivable0.07
Inventories0.03
Prepaid Expense And Other Assets Current0.00
Total Current Assets1.87
Equipment/Property/Plant Net0.02
Goodwill net3.31
Intangible Assets1.96
Other Assets, Noncurrent0.09
Operating Lease Right Of Use Asset0.00
Total Assets7.25
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.57
Notes Payable, Current NO5.83
Other Liabilities, Current2.57
Total Current Liabilities9.98
Long-term debt0.05
Total Long-term Debt0.05
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities10.02
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock1.12
Retained Earnings / Accumulated Deficit-3.92
Other Equity0.00
Common Stockholder's Equity-2.78
Total Stockholder's Equity-2.78
Liabilities & Stockholder's Equity7.25
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About HRDV Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.