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 | |
| Cash flow financing | 1.463 M | 5.640 M | -149.000 K | 0.000 | 3.557 M | 7.726 M | 389.399 M | |
| Other financing cash flows | 131.000 K | 32.000 K | 1.000 K | 0.000 | 3.733 M | 1.000 K | -310.000 K | |
| Cash flow | -1.543 M | 0.000 | 0.000 | 0.000 | 21.000 K | 0.000 | 117.972 M | |
| Net income | -2.516 M | -1.612 M | -3.686 M | -3.928 M | -3.838 M | -9.833 M | -352.768 M | |
| Depreciation | 9.000 K | 9.000 K | 9.000 K | 9.000 K | 8.000 K | 9.000 K | 0.000 | |
| Changes in inventories | -92.000 K | 0.000 | 0.000 | 0.000 | 82.000 K | 0.000 | 0.000 | |
| Changes in receivables | -72.000 K | 0.000 | 0.000 | 0.000 | -133.000 K | 0.000 | 0.000 | |
| Investing Cashflow | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -267.383 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -1.544 M | 2.749 M | -2.919 M | -2.380 M | 21.000 K | 4.969 M | 117.973 M |