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RHT Reliq Health Technologies Inc

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  • 0.215
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
42.30MMarket Cap-10.24P/E (TTM)

Reliq Health Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-87.89%175.07K
-28.66%232.78K
-28.66%232.78K
70.05%890.16K
-37.50%668.13K
928.68%1.45M
140.28%326.3K
140.28%326.3K
24.50%523.48K
173.46%1.07M
-Cash and cash equivalents
-94.42%75.07K
-41.32%132.78K
-41.32%132.78K
86.59%790.16K
-41.37%568.13K
3,216.79%1.35M
1,668.10%226.3K
1,668.10%226.3K
42.36%423.48K
261.67%968.99K
-Short term investments
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-18.70%100K
-18.70%100K
-18.70%100K
-18.70%100K
Receivables
139.66%9.38M
194.27%6.36M
194.27%6.36M
344.80%7.62M
331.78%5.66M
251.80%3.91M
109.87%2.16M
109.87%2.16M
72.33%1.71M
70.28%1.31M
-Accounts receivable
-20.78%3.04M
8.27%2.38M
8.27%2.38M
335.87%7.41M
322.68%5.54M
244.81%3.83M
109.89%2.2M
109.89%2.2M
118.08%1.7M
144.31%1.31M
-Taxes receivable
254.56%275.61K
558.26%245.44K
558.26%245.44K
1,605.11%205.42K
--119.12K
--77.73K
67.52%37.29K
67.52%37.29K
-13.57%12.05K
----
-Other receivables
--6.15M
--4.09M
--4.09M
----
----
----
----
----
----
----
-Recievables adjustments allowances
---89.21K
-391.90%-358.41K
-391.90%-358.41K
--0
----
----
-86.44%-72.86K
-86.44%-72.86K
----
----
Inventory
48.65%327.1K
-50.07%272.48K
-50.07%272.48K
-74.86%136.05K
-72.67%216.7K
-77.70%220.06K
-50.08%545.77K
-50.08%545.77K
--541.1K
--792.79K
Prepaid assets
-63.65%177.3K
-29.01%102.65K
-29.01%102.65K
-41.71%220.69K
102.88%325.79K
407.50%487.7K
48.55%144.6K
48.55%144.6K
288.91%378.6K
50.66%160.58K
Total current assets
65.76%10.06M
119.27%6.97M
119.27%6.97M
180.87%8.86M
106.07%6.87M
159.75%6.07M
34.87%3.18M
34.87%3.18M
108.77%3.16M
163.05%3.33M
Non current assets
Net PPE
-37.06%161.65K
-37.97%175.95K
-37.97%175.95K
-22.36%206.94K
-19.38%234.25K
-19.33%256.81K
-18.05%283.65K
-18.05%283.65K
-84.36%266.53K
-85.80%290.56K
-Gross PPE
4.03%540.53K
85.81%527.07K
85.81%527.07K
14.67%523.17K
14.81%523.81K
13.88%519.57K
-37.83%283.65K
-37.83%283.65K
-82.65%456.23K
-84.41%456.23K
-Accumulated depreciation
-44.19%-378.88K
---351.12K
---351.12K
-66.70%-316.23K
-74.79%-289.57K
-90.58%-262.76K
----
----
79.52%-189.7K
81.18%-165.67K
Non current accounts receivable
--4.03M
--3.12M
--3.12M
----
----
----
----
----
----
----
Total non current assets
1,532.16%4.19M
1,062.94%3.3M
1,062.94%3.3M
-22.36%206.94K
-19.38%234.25K
-19.33%256.81K
-18.05%283.65K
-18.05%283.65K
-84.36%266.53K
-85.80%290.56K
Total assets
125.32%14.25M
196.59%10.27M
196.59%10.27M
165.04%9.07M
96.00%7.1M
138.27%6.32M
28.09%3.46M
28.09%3.46M
6.42%3.42M
9.36%3.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.64%143.16K
-33.37%120.84K
-33.37%120.84K
35.21%125.85K
9.28%122.46K
-19.60%116.72K
1.54%181.35K
1.54%181.35K
-14.14%93.08K
173.37%112.07K
-Current capital lease obligation
22.64%143.16K
-33.37%120.84K
-33.37%120.84K
35.21%125.85K
9.28%122.46K
-19.60%116.72K
1.54%181.35K
1.54%181.35K
-14.14%93.08K
173.37%112.07K
Current liabilities
238.37%5.84M
65.86%3.71M
65.86%3.71M
97.85%1.92M
-23.59%945.35K
-11.86%1.73M
57.90%2.24M
57.90%2.24M
-43.58%970.48K
-7.82%1.24M
Non current liabilities
Long term debt and capital lease obligation
-43.70%146.39K
-16.81%184.16K
-16.81%184.16K
-30.20%203.32K
-20.68%234.49K
-9.97%260K
-21.34%221.39K
-21.34%221.39K
214.11%291.29K
4,519.02%295.62K
-Long term debt
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
-Long term capital lease obligation
-51.64%106.39K
-20.52%144.16K
-20.52%144.16K
-35.01%163.32K
-23.91%194.49K
-11.57%220K
-24.88%181.39K
-24.88%181.39K
170.98%251.29K
3,894.02%255.62K
Other non current liabilities
----
----
----
----
----
----
----
----
---1
----
Total non current liabilities
-43.70%146.39K
-16.81%184.16K
-16.81%184.16K
-30.20%203.32K
-20.68%234.49K
-9.97%260K
-21.34%221.39K
-21.34%221.39K
214.11%291.28K
4,519.02%295.62K
Total liabilities
201.47%5.99M
58.42%3.9M
58.42%3.9M
68.29%2.12M
-23.03%1.18M
-11.62%1.99M
44.77%2.46M
44.77%2.46M
-30.40%1.26M
13.67%1.53M
Shareholders'equity
Share capital
8.79%64.28M
25.54%62.57M
25.54%62.57M
38.08%67.11M
36.19%62.41M
41.32%59.09M
23.83%49.84M
23.83%49.84M
26.85%48.61M
27.20%45.82M
-common stock
8.79%64.28M
25.54%62.57M
25.54%62.57M
38.08%67.11M
36.19%62.41M
41.32%59.09M
23.83%49.84M
23.83%49.84M
26.85%48.61M
27.20%45.82M
Retained earnings
-6.20%-69.99M
-13.24%-69.87M
-13.24%-69.87M
-15.84%-68.87M
-20.13%-68.06M
-25.71%-65.9M
-23.60%-61.69M
-23.60%-61.69M
-23.10%-59.45M
-24.67%-56.66M
Gains losses not affecting retained earnings
22.27%13.64M
5.17%13.52M
5.17%13.52M
-35.07%8.45M
-20.58%10.26M
1.20%11.15M
20.51%12.86M
20.51%12.86M
14.27%13.01M
13.53%12.92M
Other equity interest
--327K
--144K
--144K
--255.68K
--1.31M
----
----
----
----
----
Total stockholders'equity
90.42%8.26M
535.69%6.37M
535.69%6.37M
221.56%6.95M
183.31%5.92M
969.87%4.34M
-0.14%1M
-0.14%1M
54.02%2.16M
6.40%2.09M
Total equity
90.42%8.26M
535.69%6.37M
535.69%6.37M
221.56%6.95M
183.31%5.92M
969.87%4.34M
-0.14%1M
-0.14%1M
54.02%2.16M
6.40%2.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -87.89%175.07K-28.66%232.78K-28.66%232.78K70.05%890.16K-37.50%668.13K928.68%1.45M140.28%326.3K140.28%326.3K24.50%523.48K173.46%1.07M
-Cash and cash equivalents -94.42%75.07K-41.32%132.78K-41.32%132.78K86.59%790.16K-41.37%568.13K3,216.79%1.35M1,668.10%226.3K1,668.10%226.3K42.36%423.48K261.67%968.99K
-Short term investments 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K-18.70%100K-18.70%100K-18.70%100K-18.70%100K
Receivables 139.66%9.38M194.27%6.36M194.27%6.36M344.80%7.62M331.78%5.66M251.80%3.91M109.87%2.16M109.87%2.16M72.33%1.71M70.28%1.31M
-Accounts receivable -20.78%3.04M8.27%2.38M8.27%2.38M335.87%7.41M322.68%5.54M244.81%3.83M109.89%2.2M109.89%2.2M118.08%1.7M144.31%1.31M
-Taxes receivable 254.56%275.61K558.26%245.44K558.26%245.44K1,605.11%205.42K--119.12K--77.73K67.52%37.29K67.52%37.29K-13.57%12.05K----
-Other receivables --6.15M--4.09M--4.09M----------------------------
-Recievables adjustments allowances ---89.21K-391.90%-358.41K-391.90%-358.41K--0---------86.44%-72.86K-86.44%-72.86K--------
Inventory 48.65%327.1K-50.07%272.48K-50.07%272.48K-74.86%136.05K-72.67%216.7K-77.70%220.06K-50.08%545.77K-50.08%545.77K--541.1K--792.79K
Prepaid assets -63.65%177.3K-29.01%102.65K-29.01%102.65K-41.71%220.69K102.88%325.79K407.50%487.7K48.55%144.6K48.55%144.6K288.91%378.6K50.66%160.58K
Total current assets 65.76%10.06M119.27%6.97M119.27%6.97M180.87%8.86M106.07%6.87M159.75%6.07M34.87%3.18M34.87%3.18M108.77%3.16M163.05%3.33M
Non current assets
Net PPE -37.06%161.65K-37.97%175.95K-37.97%175.95K-22.36%206.94K-19.38%234.25K-19.33%256.81K-18.05%283.65K-18.05%283.65K-84.36%266.53K-85.80%290.56K
-Gross PPE 4.03%540.53K85.81%527.07K85.81%527.07K14.67%523.17K14.81%523.81K13.88%519.57K-37.83%283.65K-37.83%283.65K-82.65%456.23K-84.41%456.23K
-Accumulated depreciation -44.19%-378.88K---351.12K---351.12K-66.70%-316.23K-74.79%-289.57K-90.58%-262.76K--------79.52%-189.7K81.18%-165.67K
Non current accounts receivable --4.03M--3.12M--3.12M----------------------------
Total non current assets 1,532.16%4.19M1,062.94%3.3M1,062.94%3.3M-22.36%206.94K-19.38%234.25K-19.33%256.81K-18.05%283.65K-18.05%283.65K-84.36%266.53K-85.80%290.56K
Total assets 125.32%14.25M196.59%10.27M196.59%10.27M165.04%9.07M96.00%7.1M138.27%6.32M28.09%3.46M28.09%3.46M6.42%3.42M9.36%3.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.64%143.16K-33.37%120.84K-33.37%120.84K35.21%125.85K9.28%122.46K-19.60%116.72K1.54%181.35K1.54%181.35K-14.14%93.08K173.37%112.07K
-Current capital lease obligation 22.64%143.16K-33.37%120.84K-33.37%120.84K35.21%125.85K9.28%122.46K-19.60%116.72K1.54%181.35K1.54%181.35K-14.14%93.08K173.37%112.07K
Current liabilities 238.37%5.84M65.86%3.71M65.86%3.71M97.85%1.92M-23.59%945.35K-11.86%1.73M57.90%2.24M57.90%2.24M-43.58%970.48K-7.82%1.24M
Non current liabilities
Long term debt and capital lease obligation -43.70%146.39K-16.81%184.16K-16.81%184.16K-30.20%203.32K-20.68%234.49K-9.97%260K-21.34%221.39K-21.34%221.39K214.11%291.29K4,519.02%295.62K
-Long term debt 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K
-Long term capital lease obligation -51.64%106.39K-20.52%144.16K-20.52%144.16K-35.01%163.32K-23.91%194.49K-11.57%220K-24.88%181.39K-24.88%181.39K170.98%251.29K3,894.02%255.62K
Other non current liabilities -----------------------------------1----
Total non current liabilities -43.70%146.39K-16.81%184.16K-16.81%184.16K-30.20%203.32K-20.68%234.49K-9.97%260K-21.34%221.39K-21.34%221.39K214.11%291.28K4,519.02%295.62K
Total liabilities 201.47%5.99M58.42%3.9M58.42%3.9M68.29%2.12M-23.03%1.18M-11.62%1.99M44.77%2.46M44.77%2.46M-30.40%1.26M13.67%1.53M
Shareholders'equity
Share capital 8.79%64.28M25.54%62.57M25.54%62.57M38.08%67.11M36.19%62.41M41.32%59.09M23.83%49.84M23.83%49.84M26.85%48.61M27.20%45.82M
-common stock 8.79%64.28M25.54%62.57M25.54%62.57M38.08%67.11M36.19%62.41M41.32%59.09M23.83%49.84M23.83%49.84M26.85%48.61M27.20%45.82M
Retained earnings -6.20%-69.99M-13.24%-69.87M-13.24%-69.87M-15.84%-68.87M-20.13%-68.06M-25.71%-65.9M-23.60%-61.69M-23.60%-61.69M-23.10%-59.45M-24.67%-56.66M
Gains losses not affecting retained earnings 22.27%13.64M5.17%13.52M5.17%13.52M-35.07%8.45M-20.58%10.26M1.20%11.15M20.51%12.86M20.51%12.86M14.27%13.01M13.53%12.92M
Other equity interest --327K--144K--144K--255.68K--1.31M--------------------
Total stockholders'equity 90.42%8.26M535.69%6.37M535.69%6.37M221.56%6.95M183.31%5.92M969.87%4.34M-0.14%1M-0.14%1M54.02%2.16M6.40%2.09M
Total equity 90.42%8.26M535.69%6.37M535.69%6.37M221.56%6.95M183.31%5.92M969.87%4.34M-0.14%1M-0.14%1M54.02%2.16M6.40%2.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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