Healixa Inc. (EMOR)

USD 0.05

(-3.85%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2018
Total Assets 624.97 Thousand 562.67 Thousand 384.75 Thousand 68.79 Million 60.73 Million 102.42 Thousand
Total Current Assets 461.25 Thousand 365.84 Thousand 189.5 Thousand 487.12 Thousand 414.89 Thousand 77.97 Thousand
Cash And Short Term Investments 92.31 Thousand 23.16 Thousand 135.17 Thousand 246.47 Thousand 37 Thousand 34.98 Thousand
Cash and Cash Equivalents 92.31 Thousand 23.16 Thousand 135.17 Thousand 196.47 Thousand 37 Thousand 34.98 Thousand
Short Term Investments - - - 50 Thousand - -
Net Receivables 243.06 Thousand 6182.00 - 32 Thousand 52.59 Thousand 2990.00
Inventory - - - - 322.64 Thousand 40 Thousand
Other Current Assets 125.87 Thousand 336.49 Thousand 54.33 Thousand 208.65 Thousand 2650.00 -
Total Non-Current Assets 163.71 Thousand 196.82 Thousand 195.25 Thousand 68.3 Million 60.31 Million 24.44 Thousand
Net PPE 11.03 Thousand 44.14 Thousand 47.5 Thousand - 452.44 Thousand 24.44 Thousand
Good Will And Intangible Assets 115 Thousand 230 Thousand 230 Thousand 136.61 Million 119.72 Million -
Good Will 115 Thousand 115 Thousand 115 Thousand 68.3 Million 59.86 Million -
Intangible Assets - 115 Thousand 115 Thousand 68.3 Million 59.86 Million -
Long-Term Investments 32 Thousand 32 Thousand 32 Thousand - - -
Tax Assets - -115 Thousand -115 Thousand - - -
Other Non Current Assets 5680.00 5680.00 750.00 -68.3 Million -59.85 Million -1.00
Other Assets - - - - - 1.00
Total Liabilities 10.57 Million 11.44 Million 6.3 Million 1.6 Million 1.62 Million -
Total Current Liabilities 10.57 Million 11.43 Million 6.27 Million 1.6 Million 1.53 Million -
Account Payables 614.52 Thousand 1.25 Million 429.01 Thousand 169.08 Thousand 85.86 Thousand -
Tax Payables - - - - - -
Short Term Debt 6.59 Million 5.59 Million 3.2 Million 510 Thousand 699.29 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 3.36 Million 4.58 Million 2.64 Million 926.62 Thousand 750.38 Thousand -
Total Non Current Liabilities - 12.12 Thousand 25.27 Thousand - 90.9 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - 1.00 - - - -
Total Equity -9.94 Million -10.88 Million -5.91 Million 67.18 Million 59.1 Million 102.42 Thousand
Stock Holders Equity -9.94 Million -10.88 Million -5.91 Million 67.18 Million 59.1 Million 102.42 Thousand
Common Stock 766.08 Thousand 780.54 Thousand 775.98 Thousand 810.11 Thousand 787.7 Thousand 77.99 Thousand
Retained Earnings -142.95 Million -136.37 Million -128.78 Million -16.27 Million -1.21 Million -2.57 Million
Accumulated other comprehensive income -766.08 Thousand 125.48 Million 122.86 Million 82.13 Million 60.32 Million 2.67 Million
Common Stock Equity -9.94 Million -10.88 Million -5.91 Million 67.18 Million 59.1 Million 102.42 Thousand
Capital Lease Obligation - 12.12 Thousand 12.12 Thousand - - -
Total Investments 32 Thousand 32 Thousand 32 Thousand 50 Thousand - -
Total Debt 6.59 Million 5.6 Million 3.23 Million 510 Thousand 790.2 Thousand -
Net Debt 6.5 Million 5.57 Million 3.09 Million 313.52 Thousand 753.2 Thousand -34.98 Thousand

Balance Sheet Charts