Health In Tech Balance Sheet (2023-2026) | HIT

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.42M7.85M7.58M8.14M8.02M7.67M6.51M
Cash & Current Investments (Quarter) 2.42M7.85M7.58M8.14M8.02M7.67M6.51M
Receivables - Net (Quarter) 2.24M1.65M2.11M1.28M0.87M0.76M8.55M
Receivables - Other (Quarter) -0.24M-0.38M-0.55M-0.01M3.85M3.87M-0.03M3.39M
Receivables (Quarter) 2.24M1.63M2.11M5.14M4.74M0.73M11.94M
Prepaid Assets (Quarter) 0.26M0.79M1.80M1.51M2.12M3.28M2.38M
Current Assets (Quarter) 6.86M10.78M15.57M14.85M15.05M16.16M21.78M
Non-Current Assets
Intangibles (Quarter) 3.56M3.96M4.74M5.52M6.18M6.53M7.20M
Goodwill & Intangibles (Quarter) 3.56M3.96M4.74M5.52M6.18M6.53M7.20M
Long-Term Deferred Tax (Quarter) 0.42M0.33M0.54M
Other Non-Current Assets (Quarter) 0.78M0.50M0.26M0.01M
Non-Current Assets (Quarter) 4.64M4.98M5.76M7.32M7.71M6.93M7.85M
Assets (Quarter) 11.50M15.77M21.33M22.18M22.76M23.09M29.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.62M1.86M5.48M4.33M4.30M4.19M9.91M
Notes Payables (Quarter) 1.65M
Payables (Quarter) 4.27M1.86M5.48M4.33M4.30M4.19M9.91M
Other Accumulated Expenses (Quarter) 0.78M0.96M0.87M0.89M
Current Leases (Quarter) 0.06M0.07M0.07M0.07M0.07M0.08M0.08M
Current Taxes (Quarter) 0.45M0.21M0.43M0.03M
Total Current Liabilities (Quarter) 4.78M2.13M6.75M5.39M5.24M5.16M9.99M
Non-Current Liabilities
Minority Interest (Quarter) 0.07M
Non-Current Deferred Tax Liability (Quarter) 0.42M0.33M0.29M0.26M0.27M0.76M
Operating Leases (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.02M
Total Liabilities (Quarter) 10.01M
Shareholder's Equity
Common Equity (Quarter) 19.62M
Liabilities and Shareholders Equity (Quarter) 29.63M
Retained Earnings (Quarter) 1.12M
Treasury Shares (Quarter) 0.50M