HSDT - HELIUS MEDICAL TECHNOLOGIES, INC.
2.19
-0.060 -2.740%
Share volume: 184,004
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$2.25
-0.06
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-12-2024 | 03-25-2025 | 05-01-2025 | 08-14-2025 | 11-18-2025 | |
| Assets | ||||||||
| Total Assets | 5.757 M | 8.846 M | 5.585 M | 3.542 M | 3.484 M | 7.893 M | 475.920 M | |
| Current Assets | 5.524 M | 8.641 M | 5.406 M | 3.424 M | 3.385 M | 7.803 M | 125.663 M | |
| Inventories | 384.000 K | 821.000 K | 774.000 K | 1.036 M | 1.113 M | 1.141 M | 1.128 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.638 M | 6.387 M | 3.468 M | 1.088 M | 1.109 M | 6.078 M | 124.051 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 174.000 K | 165.000 K | 156.000 K | 107.000 K | 99.000 K | 90.000 K | 0.000 | |
| Other Assets | 59.000 K | 40.000 K | 23.000 K | 11.000 K | 0.000 | 0.000 | 350.257 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.757 M | 8.846 M | 5.585 M | 3.542 M | 3.484 M | 7.893 M | 475.920 M | |
| Total liabilities | 3.771 M | 2.507 M | 1.786 M | 2.483 M | 2.204 M | 1.867 M | 628.312 M | |
| Total current liabilities | 1.576 M | 2.057 M | 1.496 M | 2.163 M | 2.003 M | 1.805 M | 3.139 M | |
| Accounts Payable | 814.000 K | 1.287 M | 743.000 K | 873.000 K | 1.231 M | 1.292 M | 2.485 M | |
| Other liabilities | 2.080 M | 347.000 K | 196.000 K | 241.000 K | 132.000 K | 0.000 | 625.173 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.080 M | 347.000 K | 196.000 K | 241.000 K | 132.000 K | 0.000 | 625.173 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.986 M | 6.339 M | 3.799 M | 1.059 M | 1.280 M | 6.026 M | -152.392 M | |
| Common stock | 164.844 M | 170.669 M | 171.997 M | 172.425 M | 174.692 M | 191.691 M | 385.808 M | |
| Retained earnings | -162.473 M | -164.085 M | -167.771 M | -171.699 M | -175.537 M | -185.370 M | -538.140 M |