Reliq Health Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reliq Health Technologies's balance sheet done over the years? Its assets were worth $10,267,288 last year, which is more than in the previous period. 38% of Reliq Health Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,896,428, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2012 | 669842 | 40.15K | 5.99% |
|---|---|---|---|
| 2013 | 169836 | 85.53K | 50.36% |
| 2015 | 934635 | 658.91K | 70.5% |
| 2016 | 866125 | 1.22M | 141.91% |
| 2018 | 12362622 | 531.21K | 4.3% |
| 2019 | 3764152 | 1.10M | 29.24% |
| 2020 | 2702551 | 1.69M | 62.87% |
| 2021 | 3461795 | 2.45M | 71.05% |
| 2022 | 10267288 | 3.89M | 37.95% |
RHT.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 132.78K | 226.29K | 12.79K | 345.02K | 9.80M | 445.42K | 464.88K | 22.09K | 11.69K |
Short term investments | 100K | 100K | 123K | 123K | 123K | 16.5K | 0 | 0 | 0 |
Net receivables | 6.36M | 2.16M | 1.02M | 608.83K | 34.40K | 150.49K | 93.14K | 6.00K | 47.94K |
Inventory | 272.48K | 545.76K | 1.09M | 70.98K | 0 | 113.46K | 0 | 0 | 0 |
Other current assets | 102.64K | 144.59K | 97.34K | 79.67K | 2.40M | 138.19K | 366.87K | 31.23K | 4.23K |
Total current assets | 6.96M | 3.17M | 2.35M | 1.22M | 12.36M | 864.07K | 924.89K | 59.33K | 63.87K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 175.94K | 283.65K | 346.14K | 2.53M | 0 | 2.04K | 8.21K | 110.49K | 599.93K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.52K | 0 | 0 |
Long term investments | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.03K |
Total non-current assets | 3.29M | 283.65K | 346.14K | 2.53M | 0 | 2.04K | 9.73K | 110.49K | 605.97K |
Total assets | 10.26M | 3.46M | 2.70M | 3.76M | 12.36M | 866.12K | 934.63K | 169.83K | 669.84K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -3.59M | -2.05M | 0 | 0 | 0 | 7.21K | 6.44K | 0 | 0 |
Short term debt | 120.84K | 181.35K | 178.59K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.71M | 2.23M | 1.41M | 1.10M | 531.21K | 1.22M | 658.91K | 85.53K | 40.15K |
| Non-current liabilities: | |||||||||
Long term debt | 184.16K | 221.38K | 281.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 184.16K | 221.38K | 281.44K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 3.89M | 2.45M | 1.69M | 1.10M | 531.21K | 1.22M | 658.91K | 85.53K | 40.15K |