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Health Discovery (HDVY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HDVY Annual Balance Sheets →
Looking at balance sheet data from Health Discovery through Sep 30 2020 provides insight into Sep 30 2021's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.27
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.02
Total Current Assets0.29
Total Assets0.29
Liabilities
Accounts Payable, Current AC0.43
Accrued Liabilities, Current0.23
Convertible Debt, Current LO0.21
Other Liabilities, Current0.00
Total Current Liabilities0.87
Total Long-term Debt0.00
Total Liabilities0.87
Stockholders' Equity
Common Stock Value31.90
Retained Earnings / Accumulated Deficit-32.69
Other Equity0.00
Common Stockholder's Equity-0.80
Preferred Stockholder's Equity0.22
Total Stockholder's Equity-0.58
Liabilities & Stockholder's Equity0.29
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About HDVY 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.