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Helius Medical Technologies Inc

HSDT

ウォッチリストに追加

1.650USD

-0.050-2.94%

終値 07-31 16:00（ET）15分遅れの株価

90.69M時価総額

0.00直近12ヶ月PER

Helius Medical Technologies Inc

1.650

-0.050-2.94%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

HSDT バランスシート

Helius Medical Technologies Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでHelius Medical Technologies Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

純資産合計

現金、現金同等物および短期投資

2189.90%25.39M

2499.45%28.28M

3477.02%124.05M

-4.84%6.08M

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

254.43%16.66M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

231.78%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

4890.56%796.89K

--2.91M

--5.00M

--7.03M

--15.97K

- 現金および現金同等物

296.30%4.39M

569.30%7.28M

3477.02%124.05M

-4.84%6.08M

-69.52%1.11M

-79.00%1.09M

-47.42%3.47M

-25.72%6.39M

-67.92%3.64M

-64.38%5.18M

-60.40%6.60M

162.73%8.60M

79.71%11.34M

32.20%14.55M

254.43%16.66M

-55.92%3.27M

-44.63%6.31M

230.38%11.01M

75.37%4.70M

41.05%7.42M

161.40%11.40M

-38.98%3.33M

-70.28%2.68M

-63.22%5.26M

-76.63%4.36M

-78.66%5.46M

-27.25%9.02M

-10.48%14.31M

324.48%18.66M

359.96%25.58M

373.71%12.40M

133.08%15.99M

-42.67%4.39M

110.37%5.56M

-39.84%2.62M

3467.64%6.86M

688.81%7.67M

531.17%2.64M

49.68%4.35M

-96.15%192.26K

-86.18%971.86K

2523.33%418.89K

--2.91M

--5.00M

--7.03M

--15.97K

-短期投資

--21.00M

----

-100.00%0.00

--0.00

--378.00K

----

--0.00

売上債権

----

-87.87%77.00K

----

-85.74%94.00K

-10.68%502.00K

-0.31%635.00K

-7.42%524.00K

256.22%659.00K

236.53%562.00K

85.71%637.00K

160.83%566.00K

-5.61%185.00K

-31.84%167.00K

36.65%343.00K

9.60%217.00K

-10.91%196.00K

20.69%245.00K

9.13%251.00K

-9.17%198.00K

13.40%220.00K

-13.25%203.00K

-59.93%230.00K

-71.24%218.00K

-80.87%194.00K

-78.57%234.00K

108.73%574.00K

1748.78%758.00K

91.32%1.01M

56.67%1.09M

-60.94%275.00K

-94.57%41.00K

-58.85%530.00K

21.30%697.00K

76.39%704.00K

520.96%755.00K

1013.49%1.29M

2271.35%574.60K

4418.35%399.11K

3204.87%121.59K

7179.55%115.67K

2439.94%24.23K

--8.83K

--3.68K

--1.59K

--954.00

--0.00

-受取手形および売掛金

----

-90.08%12.00K

-100.00%0.00

-40.17%70.00K

-73.40%25.00K

-15.97%121.00K

345.45%49.00K

64.79%117.00K

347.62%94.00K

1500.00%144.00K

-81.67%11.00K

7.58%71.00K

-8.70%21.00K

-82.35%9.00K

22.45%60.00K

-10.81%66.00K

-71.25%23.00K

-8.93%51.00K

-55.45%49.00K

-64.76%74.00K

-85.64%80.00K

-92.25%56.00K

-87.91%110.00K

-23.64%210.00K

1258.54%557.00K

36.42%723.00K

30.56%910.00K

-60.94%275.00K

-94.57%41.00K

-58.85%530.00K

21.30%697.00K

76.39%704.00K

520.96%755.00K

1013.49%1.29M

2271.35%574.60K

4418.35%399.11K

3204.87%121.59K

7179.55%115.67K

2439.94%24.23K

--8.83K

--3.68K

--1.59K

--954.00

--0.00

-その他債権

----

-86.37%77.00K

----

-84.76%82.00K

-2.14%502.00K

8.65%565.00K

5.72%499.00K

1212.20%538.00K

228.85%513.00K

91.18%520.00K

140.82%472.00K

-78.07%41.00K

-15.68%156.00K

47.03%272.00K

12.00%196.00K

10.65%187.00K

20.13%185.00K

18.59%185.00K

26.81%175.00K

22.46%169.00K

24.19%154.00K

-57.14%156.00K

-31.34%138.00K

-52.58%138.00K

-31.87%124.00K

--364.00K

--201.00K

--291.00K

--182.00K

----

-貸倒引当金

----

--0.00

----

棚卸資産

----

8.20%1.12M

45.74%1.13M

40.19%1.15M

195.05%1.13M

126.70%1.04M

48.56%774.00K

45.83%821.00K

-37.76%384.00K

-22.41%457.00K

-14.45%521.00K

-2.43%563.00K

18.65%617.00K

23.74%589.00K

13.20%609.00K

13.81%577.00K

7.44%520.00K

22.37%476.00K

-5.94%538.00K

-11.05%507.00K

-18.52%484.00K

-34.95%389.00K

-55.62%572.00K

-36.81%570.00K

-18.74%594.00K

52.55%598.00K

554.31%1.29M

--902.00K

--731.00K

--392.00K

--197.00K

----

前払費用

286.55%2.44M

140.90%1.60M

-24.38%484.00K

-37.98%480.00K

-32.77%632.00K

-42.77%665.00K

-28.33%640.00K

-15.69%774.00K

-13.36%940.00K

-4.44%1.16M

21.83%893.00K

-7.83%918.00K

14.09%1.08M

41.07%1.22M

-8.60%733.00K

19.57%996.00K

22.08%951.00K

17.28%862.00K

20.42%802.00K

16.50%833.00K

13.39%779.00K

20.49%735.00K

311.11%666.00K

136.75%715.00K

95.17%687.00K

36.47%610.00K

62.00%162.00K

51.00%302.00K

36.43%352.00K

26.99%447.00K

-47.37%100.00K

-42.69%200.00K

-24.12%258.00K

-29.92%352.00K

-75.75%190.00K

-15.12%349.00K

-21.70%340.03K

22.32%502.26K

71.71%783.56K

5.46%411.18K

4.60%434.25K

36.87%410.62K

--456.33K

--389.88K

--415.16K

--300.00K

その他流動資産

----

--73.00K

--0.00

--9.00K

----

--22.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--264.00K

----

--105.00K

----

--495.42K

--0.00

----

流動資産合計

722.39%27.84M

809.90%31.16M

2224.51%125.66M

-9.70%7.80M

-38.72%3.38M

-53.97%3.42M

-36.96%5.41M

-15.82%8.64M

-58.18%5.52M

-55.45%7.44M

-52.92%8.58M

102.71%10.27M

64.58%13.21M

32.58%16.70M

192.03%18.22M

-43.64%5.06M

-37.60%8.03M

168.82%12.59M

50.82%6.24M

33.25%8.98M

118.94%12.86M

-35.30%4.69M

-63.16%4.14M

-59.21%6.74M

-71.80%5.88M

-73.14%7.24M

-11.83%11.23M

-1.12%16.53M

281.87%20.83M

307.39%26.96M

257.52%12.73M

96.76%16.72M

-36.43%5.46M

63.78%6.62M

-32.22%3.56M

1081.46%8.50M

499.91%8.58M

232.20%4.04M

56.12%5.26M

-86.66%719.11K

-80.79%1.43M

284.96%1.22M

--3.37M

--5.39M

--7.45M

--315.97K

固定資産

純固定資産

----

-54.08%90.00K

-54.17%99.00K

-48.70%118.00K

-28.34%177.00K

-53.66%196.00K

-51.46%216.00K

-48.89%230.00K

-46.77%247.00K

-14.20%423.00K

-14.42%445.00K

9.22%450.00K

-6.83%464.00K

-3.52%493.00K

-5.97%520.00K

-28.47%412.00K

-12.32%498.00K

-14.12%511.00K

-53.72%553.00K

-54.43%576.00K

-56.67%568.00K

-55.26%595.00K

-11.02%1.20M

128.16%1.26M

134.95%1.31M

280.00%1.33M

606.84%1.34M

220.23%554.00K

220.69%558.00K

204.35%350.00K

--190.00K

--173.00K

--174.00K

--115.00K

----

-固定資産

----

-12.90%513.00K

----

-22.91%589.00K

----

17.00%764.00K

----

0.26%786.00K

-16.17%653.00K

5.51%785.00K

3.36%770.00K

-44.67%784.00K

-46.24%779.00K

-49.59%744.00K

-48.73%745.00K

-1.67%1.42M

130.00%1.45M

140.00%1.48M

273.52%1.45M

--1.44M

--630.00K

--615.00K

--389.00K

----

-減価償却累計額

----

10.03%395.00K

----

14.33%359.00K

----

30.29%314.00K

----

15.15%266.00K

18.72%241.00K

63.07%287.00K

72.67%259.00K

4.05%231.00K

9.73%203.00K

6.67%176.00K

21.95%150.00K

126.53%222.00K

143.42%185.00K

189.47%165.00K

215.38%123.00K

--98.00K

--76.00K

--57.00K

--39.00K

----

のれんおよびその他無形資産

----

-100.00%0.00

-93.55%2.00K

-86.15%9.00K

-83.17%17.00K

-82.86%24.00K

-82.58%31.00K

-93.43%65.00K

-90.54%101.00K

-87.23%140.00K

-84.43%178.00K

-19.00%989.00K

-14.42%1.07M

-14.77%1.10M

-12.35%1.14M

-9.42%1.22M

-9.10%1.25M

-29.50%1.29M

--1.30M

--1.35M

--1.37M

--1.82M

----

その他固定資産

--68.00K

--75.00K

--82.00K

--0.00

----

--4.00K

----

-100.00%0.00

0.00%18.00K

-1.52%18.00K

--18.00K

--18.28K

----

固定資産合計

174516.16%172.87M

231064.41%272.77M

195574.30%350.26M

-56.10%90.00K

-57.51%99.00K

-53.54%118.00K

-35.61%179.00K

-57.99%205.00K

-57.33%233.00K

-56.95%254.00K

-56.70%278.00K

-67.07%488.00K

-65.70%546.00K

-60.88%590.00K

-60.88%642.00K

-14.43%1.48M

-11.60%1.59M

-19.01%1.51M

-13.17%1.64M

-11.68%1.73M

-30.36%1.80M

-40.05%1.86M

14.41%1.89M

17.57%1.96M

55.13%2.59M

258.66%3.11M

186.81%1.65M

353.26%1.67M

701.44%1.67M

353.40%866.00K

200.00%576.00K

176.69%368.00K

1038.04%208.00K

--191.00K

--192.00K

--133.00K

--18.28K

----

総資産

5660.85%200.71M

8480.72%303.93M

8421.40%475.92M

-10.77%7.89M

-39.48%3.48M

-53.95%3.54M

-36.92%5.58M

-17.73%8.85M

-58.15%5.76M

-55.50%7.69M

-53.05%8.85M

64.27%10.75M

43.01%13.76M

22.59%17.29M

139.36%18.86M

-38.92%6.55M

-34.41%9.62M

115.40%14.10M

30.75%7.88M

23.13%10.72M

73.31%14.66M

-36.73%6.55M

-53.21%6.03M

-52.17%8.70M

-62.39%8.46M

-62.82%10.35M

-3.24%12.88M

6.51%18.20M

297.28%22.50M

308.68%27.83M

254.58%13.31M

98.00%17.09M

-34.14%5.66M

68.51%6.81M

-28.57%3.75M

1099.96%8.63M

501.19%8.60M

232.20%4.04M

56.12%5.26M

-86.66%719.11K

-80.79%1.43M

284.96%1.22M

--3.37M

--5.39M

--7.45M

--315.97K

負債

流動負債

-その他未払金

--0.00

----

--10.59M

----

--150.00K

--5.00M

--0.00

----

未払費用

18.30%808.00K

-9.12%1.13M

-4.94%654.00K

-34.87%452.00K

1.34%683.00K

-1.67%1.24M

-18.96%688.00K

-18.93%694.00K

-21.26%674.00K

-1.56%1.26M

54.08%849.00K

30.89%856.00K

-15.08%856.00K

-10.68%1.28M

-56.82%551.00K

-25.09%654.00K

-8.03%1.01M

7.18%1.43M

-8.79%1.28M

-19.46%873.00K

9.05%1.10M

-11.98%1.34M

-11.79%1.40M

-21.22%1.08M

-33.79%1.00M

-16.17%1.52M

21.63%1.59M

-2.27%1.38M

0.40%1.52M

45.89%1.81M

283.53%1.30M

256.46%1.41M

--1.51M

--1.24M

--340.00K

--395.00K

----

短期借入金およびリース負債

----

--200.00K

----

-100.00%0.00

--0.00

--368.02K

-短期借入金

----

--200.00K

----

-100.00%0.00

--0.00

--368.02K

繰延負債

----

0.00%41.00K

-7.14%39.00K

-9.30%39.00K

0.00%42.00K

-4.65%41.00K

0.00%42.00K

59.26%43.00K

61.54%42.00K

53.57%43.00K

44.83%42.00K

-81.76%27.00K

-89.68%26.00K

-90.34%28.00K

-89.79%29.00K

-47.33%148.00K

-25.66%252.00K

-12.65%290.00K

-11.53%284.00K

-34.65%281.00K

--339.00K

--332.00K

--321.00K

--430.00K

----

--120.85K

----

その他流動負債

-100.00%0.00

0.00%41.00K

-7.14%39.00K

-9.30%39.00K

0.00%42.00K

-4.65%41.00K

0.00%42.00K

59.26%43.00K

61.54%42.00K

53.57%43.00K

44.83%42.00K

-81.76%27.00K

-89.68%26.00K

-90.34%28.00K

-89.79%29.00K

-47.33%148.00K

-25.66%252.00K

-12.65%290.00K

-11.53%284.00K

-34.65%281.00K

--339.00K

--332.00K

--321.00K

--430.00K

----

--10.59M

----

--150.00K

--5.00M

--120.85K

----

流動負債合計

40.34%2.81M

39.44%3.02M

109.83%3.14M

-12.25%1.80M

27.09%2.00M

15.11%2.16M

4.25%1.50M

34.97%2.06M

-11.91%1.58M

-5.48%1.88M

19.58%1.44M

-14.24%1.52M

-18.64%1.79M

-25.07%1.99M

-54.58%1.20M

-16.85%1.78M

-13.22%2.20M

9.45%2.65M

3.00%2.64M

5.43%2.14M

-3.17%2.53M

-36.24%2.42M

-27.69%2.56M

-58.30%2.03M

-73.52%2.62M

-78.85%3.80M

-80.04%3.55M

-83.32%4.86M

25.23%9.88M

25.69%17.97M

27.80%17.77M

255.91%29.14M

-17.00%7.89M

513.39%14.30M

116.77%13.90M

460.08%8.19M

500.44%9.51M

94.62%2.33M

429.94%6.41M

25.07%1.46M

84.39%1.58M

105.12%1.20M

--1.21M

--1.17M

--858.78K

--583.95K

固定負債

長期借入金およびリース負債

--0.00

-100.00%0.00

-78.57%12.00K

-67.14%23.00K

-57.83%35.00K

-53.54%46.00K

--56.00K

--70.00K

--83.00K

518.75%99.00K

-100.00%0.00

-96.16%16.00K

-93.12%32.00K

-90.80%47.00K

-88.81%62.00K

-30.15%417.00K

--465.00K

--511.00K

--554.00K

--597.00K

--0.00

-長期リース負債

----

-100.00%0.00

-78.57%12.00K

-67.14%23.00K

-57.83%35.00K

-53.54%46.00K

--56.00K

--70.00K

--83.00K

518.75%99.00K

-100.00%0.00

-96.16%16.00K

-93.12%32.00K

-90.80%47.00K

-88.81%62.00K

-30.15%417.00K

--465.00K

--511.00K

--554.00K

--597.00K

----

繰延負債

----

-39.81%62.00K

-40.00%69.00K

-38.28%79.00K

-30.88%94.00K

-30.87%103.00K

-26.75%115.00K

-26.86%128.00K

-21.39%136.00K

-19.02%149.00K

-17.37%157.00K

-9.33%175.00K

-13.50%173.00K

-13.62%184.00K

-12.04%190.00K

-12.27%193.00K

-7.83%200.00K

-2.74%213.00K

-0.92%216.00K

-10.20%220.00K

--217.00K

--219.00K

--218.00K

--245.00K

----

デリバティブ負債

----

-100.00%0.00

318865.82%625.17M

-100.00%0.00

-93.65%132.00K

-92.75%241.00K

-95.38%196.00K

-92.24%347.00K

-63.48%2.08M

-51.96%3.32M

-4.85%4.24M

--4.47M

--5.70M

--6.92M

--4.46M

----

9.13%1.73M

-57.13%898.13K

--361.91K

--1.85M

--1.58M

--2.10M

----

--0.00

その他固定負債

----

-100.00%0.00

-39.81%62.00K

-40.00%69.00K

-38.28%79.00K

-30.88%94.00K

-30.87%103.00K

-26.75%115.00K

-26.86%128.00K

-21.39%136.00K

-19.02%149.00K

-17.37%157.00K

-9.33%175.00K

-13.50%173.00K

-13.62%184.00K

-12.04%190.00K

-12.27%193.00K

-7.83%200.00K

-2.74%213.00K

-0.92%216.00K

-10.20%220.00K

--217.00K

--219.00K

--218.00K

--245.00K

----

固定負債合計

----

-100.00%0.00

215476.90%625.17M

-86.22%62.00K

-90.84%201.00K

-90.76%320.00K

-93.41%290.00K

-90.34%450.00K

-62.79%2.19M

-51.55%3.46M

-6.39%4.40M

1644.19%4.66M

1941.18%5.90M

3603.63%7.15M

2249.00%4.70M

25.35%267.00K

24.57%289.00K

-23.41%193.00K

-24.24%200.00K

-24.20%213.00K

-63.46%232.00K

-64.51%252.00K

-48.34%264.00K

-49.28%281.00K

6.37%635.00K

--710.00K

--511.00K

--554.00K

--597.00K

----

9.13%1.73M

-57.13%898.13K

--361.91K

--1.85M

--1.58M

--2.10M

----

--0.00

負債合計

27.54%2.81M

21.47%3.02M

35079.84%628.31M

-25.53%1.87M

-41.55%2.20M

-53.52%2.48M

-69.38%1.79M

-59.44%2.51M

-50.95%3.77M

-41.53%5.34M

-1.10%5.83M

202.40%6.18M

209.00%7.69M

221.01%9.14M

107.53%5.90M

-13.02%2.04M

-10.05%2.49M

6.35%2.85M

0.46%2.84M

1.82%2.35M

-14.94%2.77M

-40.69%2.68M

-30.29%2.83M

-57.38%2.31M

-68.97%3.25M

-74.90%4.51M

-77.16%4.06M

-81.42%5.42M

32.79%10.48M

25.69%17.97M

27.80%17.77M

255.91%29.14M

-17.00%7.89M

252.46%14.30M

90.15%13.90M

348.93%8.19M

177.24%9.51M

45.97%4.06M

121.20%7.31M

56.03%1.82M

299.35%3.43M

375.94%2.78M

--3.31M

--1.17M

--858.78K

--583.95K

株主資本

普通株主資本

191.08%513.85M

197.96%513.76M

124.31%385.81M

12.32%191.69M

7.09%176.53M

5.80%172.43M

5.91%172.00M

6.36%170.67M

2.99%164.84M

2.09%162.98M

1.87%162.39M

6.51%160.47M

6.82%160.05M

6.85%159.65M

14.61%159.41M

9.16%150.67M

10.67%149.84M

20.62%149.42M

15.66%139.09M

15.21%138.03M

17.73%135.39M

11.09%123.87M

10.31%120.26M

11.49%119.81M

8.10%115.00M

5.76%111.51M

26.33%109.02M

45.04%107.46M

60.68%106.39M

79.22%105.44M

65.01%86.30M

44.65%74.09M

47.64%66.21M

115.59%58.83M

134.74%52.30M

144.74%51.22M

118.69%44.85M

52.55%27.29M

16.06%22.28M

-8.39%20.93M

-7.84%20.51M

91.99%17.89M

--19.20M

--22.85M

--22.25M

--9.32M

利益剰余金

-77.96%-312.39M

-23.81%-212.59M

-220.76%-538.14M

-12.97%-185.37M

-8.04%-175.54M

-7.34%-171.70M

-5.57%-167.77M

-5.69%-164.09M

-5.78%-162.47M

-5.86%-159.96M

-8.68%-158.91M

-6.93%-155.25M

-8.64%-153.60M

-10.27%-151.11M

-10.00%-146.22M

-13.21%-145.19M

-15.63%-141.38M

-15.25%-137.03M

-14.24%-132.93M

-13.60%-128.25M

-11.63%-122.27M

-13.49%-118.90M

-17.02%-116.37M

-20.28%-112.89M

-16.93%-109.53M

-10.30%-104.77M

-10.64%-99.44M

-9.95%-93.85M

-38.70%-93.67M

-43.13%-94.99M

-43.48%-89.88M

-71.74%-85.36M

-53.41%-67.53M

-152.30%-66.37M

-178.71%-62.64M

-142.03%-49.70M

-104.05%-44.02M

-42.35%-26.31M

-19.92%-22.47M

-8.45%-20.54M

-36.81%-21.57M

-92.80%-18.48M

---18.74M

---18.94M

---15.77M

---9.59M

資本準備金

194.13%513.80M

197.94%513.72M

124.29%385.77M

12.32%191.69M

5.97%174.69M

5.79%172.42M

5.91%171.99M

6.37%170.67M

3.01%164.84M

2.11%162.98M

1.89%162.39M

6.49%160.44M

6.80%160.02M

6.83%159.62M

14.59%159.39M

9.16%150.66M

10.67%149.83M

20.62%149.41M

15.71%139.09M

15.25%138.02M

17.76%135.39M

11.12%123.87M

10.29%120.21M

11.47%119.76M

8.09%114.97M

5.76%111.48M

26.33%109.00M

2899.36%107.44M

1423.39%106.36M

1496.65%105.41M

1251.08%86.28M

-41.62%3.58M

16.34%6.98M

124.52%6.60M

196.31%6.39M

237.19%6.14M

250.13%6.00M

97.25%2.94M

-31.20%2.16M

-8.89%1.82M

22.15%1.71M

84.70%1.49M

--3.13M

--2.00M

--1.40M

--807.16K

控除：自己株式

--3.52M

----

その他の包括利益

-115.60%-44.00K

-178.38%-261.00K

85.95%-60.00K

-20.41%-295.00K

173.25%282.00K

149.48%333.00K

6.97%-427.00K

62.31%-245.00K

-0.52%-385.00K

-73.45%-673.00K

-97.84%-459.00K

33.40%-650.00K

71.14%-383.00K

65.51%-388.00K

79.38%-232.00K

30.88%-976.00K

-8.15%-1.33M

-2.37%-1.13M

-62.34%-1.13M

-171.02%-1.41M

-361.28%-1.23M

-21.84%-1.10M

8.70%-693.00K

37.00%-521.00K

62.16%-266.00K

-52.62%-902.00K

14.04%-759.00K

-5.08%-827.00K

22.41%-703.00K

-1357.45%-591.00K

-569.68%-883.00K

26.99%-787.00K

47.70%-906.00K

104.70%47.00K

110.09%188.00K

28.06%-1.08M

-86.05%-1.73M

-2.86%-999.40K

-371.44%-1.86M

-579.00%-1.50M

-977.83%-931.01K

---971.64K

---395.03K

--312.85K

--106.06K

--0.00

純資産合計

15360.70%197.90M

28314.83%300.91M

-4111.37%-152.39M

-4.94%6.03M

-35.55%1.28M

-54.94%1.06M

25.75%3.80M

38.65%6.34M

-67.27%1.99M

-71.17%2.35M

-76.69%3.02M

1.55%4.57M

-14.91%6.07M

-27.59%8.15M

157.32%12.96M

-46.19%4.50M

-40.07%7.13M

190.78%11.26M

57.55%5.04M

30.82%8.37M

128.41%11.90M

-33.66%3.87M

-63.76%3.20M

-49.96%6.40M

-56.66%5.21M

-40.79%5.83M

297.94%8.82M

206.05%12.78M

639.17%12.02M

231.56%9.85M

56.08%-4.46M

-2826.92%-12.05M

-145.22%-2.23M

-46157.41%-7.49M

-393.58%-10.15M

140.02%442.00K

54.53%-908.96K

98.96%-16.19K

-3474.15%-2.06M

-126.16%-1.10M

-130.35%-2.00M

-483.22%-1.56M

--60.94K

--4.22M

--6.59M

---267.98K

通貨単位

--USD

監査意見

----

よくある質問

HSDT 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Helius Medical Technologies Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Helius Medical Technologies Inc の現金及び現金同等物は 4.39M でした。

Helius Medical Technologies Inc の総資産はいくらですか？



最近の報告四半期において、Helius Medical Technologies Inc の総資産は 303.93M で、流動資産が 31.16M 、非流動資産が 272.77M であることを報告しました。

Helius Medical Technologies Inc の株主資本はどのくらいですか？



Helius Medical Technologies Inc は最新の報告四半期において、総株主資本が 300.91M であると報告しました。