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Healthcare Capital Corp. (HCCCW)

NASDAQ: HCCCW · Real-Time Price · USD

0.49

0.07 (16.67%)

At close: Apr 24, 2025, 3:47 PM

Healthcare Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	733.02K	1.12M	1.18M	7.1K	54.84K	5.01K	174.42K	277.62K	242.39K	313.53K	328.44K	359.13K	331.24K	460.54K	591.98K	455.7K	421.07K	293.77K	346.89K	292.89K	349.52K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	275.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	275.01M	275M	n/a	n/a	300.00	406.9K	384.83K	304.51K	216.88K	236.98K	32.53K	1.48M	1.49M	121.24K	8.42K	8.58K	8.6K	8.72K	2.4K	2.55K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	909.14K	803.66K	1.02M	1.19M	937.9K	1.09M	1.23M	1.32M	1.11M	808.05K	817.66K	1.63M	1.52M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	90.75K	186.75K	277.5K	78.75K	51.83K	4.08K	47.1K	41.3K	109.28K	115.93K	159.09K	61.76K	96.46K	73.44K	86.7K	66.2K	29.32K	34.21K	88.25K	13.58K	n/a
Total Current Assets	823.77K	1.3M	1.46M	85.85K	106.67K	9.09K	1.13M	1.12M	1.37M	1.62M	1.43M	1.51M	1.66M	1.86M	1.79M	1.33M	1.27M	1.96M	1.96M	306.46K	349.52K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	438.78K	478.24K	464.07K	455.04K	494.49K	476.44K	362.93K	403.94K	409.38K	102.57K	104.76K	102.08K	106.6K	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	1.44M	1.44M	1.45M	1.45M	1.46M	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	275.01M	275.01M	275M	n/a	n/a	300.00	2.32M	2.35M	2.26M	2.17M	2.23M	2.02M	1.89M	1.94M	1.95M	155.25K	113.35K	110.67K	115.32K	2.4K	2.55K
Total Assets	275.84M	276.31M	276.47M	260.85K	642K	9.39K	3.45M	3.47M	3.63M	3.79M	3.66M	3.52M	3.55M	3.79M	3.74M	1.49M	1.38M	2.07M	2.07M	308.86K	352.07K
Account Payables	n/a	n/a	n/a	69.52K	9.83K	56.11K	935.26K	702.13K	746.08K	869.67K	696K	891.35K	830.71K	951.77K	1.07M	631.38K	536.34K	1.06M	1.39M	6K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	37.93K	47.1K	44.3K	37.33K	32.26K	48.64K	51.8K	93.1K	100.54K	87.21K	87.74K	168.92K	104.72K	7.85K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	20K	25.19K	27.43K	41.36K	32.23K	32.05K	38.99K	32.54K	33.41K	23.82K	31.26K	47K	46K	n/a	n/a	n/a
Other Current Liabilities	433.33K	404.66K	143.9K	616.75K	608.04K	185.3K	999.71K	595.06K	804.04K	715.38K	713.52K	511.19K	325.94K	349.99K	165.08K	159.55K	58.74K	114.42K	120.62K	n/a	n/a
Total Current Liabilities	433.33K	404.66K	143.9K	686.27K	617.87K	261.41K	2M	1.37M	1.64M	1.65M	1.47M	1.49M	1.24M	1.43M	1.36M	909.4K	729.82K	1.39M	1.62M	13.85K	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	61.97K	72.14K	76.16K	154.38K	167.99K	232.88K	222.96K	128.92K	121.48K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.57M	25.32M	23.27M	n/a	n/a	n/a	704.3K	1.13M	719.26K	627.09K	556.27K	-54.36K	132.87K	8.89K	2.21K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.57M	25.32M	23.27M	n/a	n/a	n/a	766.27K	1.2M	845.42K	831.47K	774.25K	411.39K	505.43K	304.77K	321.56K	44.26K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	25.01M	25.73M	23.42M	686.27K	617.87K	261.41K	2.76M	2.57M	2.48M	2.49M	2.25M	1.9M	1.75M	1.73M	1.68M	909.4K	729.82K	1.39M	1.62M	13.85K	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	20K	87.16K	99.58K	117.52K	186.61K	200.04K	271.87K	255.5K	162.33K	145.3K	31.26K	47K	46K	n/a	n/a	n/a
Common Stock	275M	245.58M	248.05M	40.00	40.00	795.00	778.00	772.00	769.00	762.00	762.00	758.00	758.00	758.00	748.00	704.00	704.00	704.00	694.00	313.00	313.00
Retained Earnings	-24.17M	5M	5M	n/a	n/a	-3.31M	-2.27M	-2.01M	-1.72M	-1.53M	-1.43M	-1.29M	-1.1M	-828.77K	-842.72K	-731.75K	-641.74K	-589.29K	-796.77K	-484.24K	-535.58K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-76.68K	-63.58K	-76.4K	-61.16K	-56.92K	-75.53K	-69.47K	-61.64K	-39.07K	-28.81K	-26.46K	-32.39K	-39.44K	n/a	n/a
Shareholders Equity	-24.17M	250.58M	253.05M	-425.42K	24.12K	-248.95K	689.64K	896.72K	1.15M	1.3M	1.41M	1.62M	1.8M	2.06M	2.05M	575.8K	651.58K	681.51K	452.52K	295.02K	352.07K
Total Investments	275.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a