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Allied Healthcare Products(Delisted) (AHPIQ)

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  • 0.000010
  • 0.0000000.00%
15min DelayClose Dec 31 16:00 ET
40.14Market Cap0.00P/E (TTM)

Allied Healthcare Products(Delisted) (AHPIQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
356.75%3.32M
356.75%3.32M
56.01%431.3K
-83.78%183.04K
4,355.51%261.81K
-72.07%726.22K
-72.07%726.22K
-76.07%276.46K
220.98%1.13M
-98.06%5.88K
-Cash and cash equivalents
356.75%3.32M
356.75%3.32M
56.01%431.3K
-83.78%183.04K
4,355.51%261.81K
-72.07%726.22K
-72.07%726.22K
-76.07%276.46K
220.98%1.13M
-98.06%5.88K
Receivables
-19.38%2.37M
-19.38%2.37M
-16.82%2.64M
-35.21%2.41M
-5.35%3.11M
-5.66%2.94M
-5.66%2.94M
-13.30%3.18M
26.06%3.72M
3.06%3.29M
-Accounts receivable
-19.11%2.37M
-19.11%2.37M
-16.78%2.62M
-35.33%2.39M
-5.30%3.1M
-5.61%2.93M
-5.61%2.93M
-13.51%3.15M
26.13%3.7M
3.07%3.28M
-Taxes receivable
--0
--0
-22.53%18.17K
-14.67%18.17K
-17.74%10.1K
-19.53%9.8K
-19.53%9.8K
27.12%23.46K
15.42%21.3K
0.00%12.28K
Inventory
-10.36%8.47M
-10.36%8.47M
-10.41%8.64M
-14.25%8.76M
-20.63%8.93M
5.85%9.45M
5.85%9.45M
41.37%9.64M
36.32%10.22M
53.08%11.26M
Restricted cash
--1.5M
--1.5M
----
----
----
--0
--0
----
----
----
Other current assets
57.76%423K
57.76%423K
6.77%466.22K
42.62%472.06K
68.17%564.99K
16.68%268.14K
16.68%268.14K
39.96%436.67K
36.01%330.99K
18.41%335.95K
Total current assets
20.15%16.08M
20.15%16.08M
-10.00%12.18M
-23.19%11.83M
-13.52%12.87M
-10.02%13.38M
-10.02%13.38M
13.22%13.53M
39.45%15.4M
33.75%14.89M
Non current assets
Net PPE
-10.19%3.36M
-10.19%3.36M
-12.19%3.4M
-12.26%3.51M
-12.79%3.63M
-10.02%3.74M
-10.02%3.74M
7.84%3.87M
7.95%4M
8.12%4.16M
-Gross PPE
0.21%33.06M
0.21%33.06M
-12.19%3.4M
-12.26%3.51M
-12.79%3.63M
0.50%32.99M
0.50%32.99M
7.84%3.87M
7.95%4M
8.12%4.16M
-Accumulated depreciation
-1.54%-29.7M
-1.54%-29.7M
----
----
----
-2.02%-29.25M
-2.02%-29.25M
----
----
----
Non current deferred assets
--0
--0
-9.94%577.09K
-9.94%577.09K
-9.94%577.09K
-9.94%577.09K
-9.94%577.09K
27.67%640.77K
27.67%640.77K
27.67%640.77K
Other non current assets
--229.6K
--229.6K
----
----
----
----
----
----
----
----
Total non current assets
-16.87%3.59M
-16.87%3.59M
-11.87%3.97M
-11.94%4.09M
-12.41%4.2M
-10.01%4.32M
-10.01%4.32M
10.27%4.51M
10.30%4.64M
10.38%4.8M
Total assets
11.12%19.67M
11.12%19.67M
-10.47%16.15M
-20.58%15.92M
-13.25%17.08M
-10.01%17.7M
-10.01%17.7M
12.47%18.04M
31.41%20.04M
27.18%19.69M
Liabilities
Current liabilities
Payables
-36.23%1.21M
-36.23%1.21M
48.77%2.79M
-55.67%1.36M
-43.47%1.97M
-35.42%1.9M
-35.42%1.9M
11.07%1.88M
61.55%3.06M
121.98%3.48M
-accounts payable
-36.23%1.21M
-36.23%1.21M
48.77%2.79M
-55.67%1.36M
-43.47%1.97M
-35.42%1.9M
-35.42%1.9M
11.07%1.88M
61.55%3.06M
121.98%3.48M
Current accrued expenses
-63.40%451.41K
-63.40%451.41K
-49.73%1.33M
-25.21%1.77M
-6.75%2.31M
45.29%1.23M
45.29%1.23M
20.40%2.64M
-9.66%2.37M
39.08%2.48M
Current debt and capital lease obligation
18.71%2.47M
18.71%2.47M
-12.92%3.23M
-14.78%3.37M
-12.98%2.31M
98.89%2.08M
98.89%2.08M
--3.71M
301.05%3.95M
211.70%2.65M
-Current debt
18.72%2.47M
18.72%2.47M
-12.95%3.22M
-14.81%3.36M
-13.03%2.3M
99.25%2.08M
99.25%2.08M
--3.7M
300.60%3.95M
211.18%2.65M
-Current capital lease obligation
12.41%5.37K
12.41%5.37K
12.44%5.22K
12.41%5.07K
12.43%4.92K
12.43%4.78K
12.43%4.78K
--4.64K
--4.51K
--4.38K
Current deferred liabilities
58.46%912.63K
58.46%912.63K
72.51%1.12M
43.97%944.73K
-31.90%849.75K
-79.67%575.93K
-79.67%575.93K
-76.34%647.74K
--656.21K
--1.25M
Other current liabilities
--131.52K
--131.52K
----
----
----
----
----
----
----
----
Current liabilities
-15.91%5.98M
-15.91%5.98M
-4.59%8.47M
-25.87%7.44M
-24.58%7.44M
-20.29%7.11M
-20.29%7.11M
33.98%8.87M
82.42%10.04M
134.66%9.86M
Non current liabilities
Long term debt and capital lease obligation
-64.69%2.93K
-64.69%2.93K
-97.01%4.33K
-98.96%5.7K
-99.26%7.02K
-99.38%8.3K
-99.38%8.3K
--144.7K
--545.92K
--946.12K
-Long term debt
----
----
----
----
----
----
----
--135.15K
--535.16K
--934.18K
-Long term capital lease obligation
-64.69%2.93K
-64.69%2.93K
-54.62%4.33K
-47.07%5.7K
-41.21%7.02K
-36.52%8.3K
-36.52%8.3K
--9.55K
--10.76K
--11.94K
Other non current liabilities
--8.45M
--8.45M
--514K
0.00%24K
-77.92%34K
----
----
----
--24K
--154K
Total non current liabilities
101,746.85%8.45M
101,746.85%8.45M
258.22%518.33K
-94.79%29.7K
-96.27%41.02K
-99.56%8.3K
-99.56%8.3K
--144.7K
--569.92K
--1.1M
Total liabilities
102.69%14.44M
102.69%14.44M
-0.37%8.99M
-29.57%7.47M
-31.78%7.48M
-34.01%7.12M
-34.01%7.12M
36.16%9.02M
92.77%10.61M
160.84%10.96M
Shareholders'equity
Share capital
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
-common stock
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
0.00%52.14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.54%-22.36M
-31.54%-22.36M
-10.09%-20.43M
-5.55%-19.15M
4.55%-17.98M
9.03%-17M
9.03%-17M
-2.23%-18.55M
-1.80%-18.14M
-15.68%-18.84M
Paid-in capital
0.03%48.52M
0.03%48.52M
0.04%48.52M
0.04%48.52M
0.04%48.51M
0.03%48.51M
0.03%48.51M
0.02%48.5M
0.01%48.5M
0.00%48.49M
Less: Treasury stock
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
0.00%20.98M
Total stockholders'equity
-50.53%5.23M
-50.53%5.23M
-20.56%7.17M
-10.47%8.44M
10.03%9.6M
19.16%10.58M
19.16%10.58M
-4.19%9.02M
-3.25%9.43M
-22.62%8.73M
Total equity
-50.53%5.23M
-50.53%5.23M
-20.56%7.17M
-10.47%8.44M
10.03%9.6M
19.16%10.58M
19.16%10.58M
-4.19%9.02M
-3.25%9.43M
-22.62%8.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 356.75%3.32M356.75%3.32M56.01%431.3K-83.78%183.04K4,355.51%261.81K-72.07%726.22K-72.07%726.22K-76.07%276.46K220.98%1.13M-98.06%5.88K
-Cash and cash equivalents 356.75%3.32M356.75%3.32M56.01%431.3K-83.78%183.04K4,355.51%261.81K-72.07%726.22K-72.07%726.22K-76.07%276.46K220.98%1.13M-98.06%5.88K
Receivables -19.38%2.37M-19.38%2.37M-16.82%2.64M-35.21%2.41M-5.35%3.11M-5.66%2.94M-5.66%2.94M-13.30%3.18M26.06%3.72M3.06%3.29M
-Accounts receivable -19.11%2.37M-19.11%2.37M-16.78%2.62M-35.33%2.39M-5.30%3.1M-5.61%2.93M-5.61%2.93M-13.51%3.15M26.13%3.7M3.07%3.28M
-Taxes receivable --0--0-22.53%18.17K-14.67%18.17K-17.74%10.1K-19.53%9.8K-19.53%9.8K27.12%23.46K15.42%21.3K0.00%12.28K
Inventory -10.36%8.47M-10.36%8.47M-10.41%8.64M-14.25%8.76M-20.63%8.93M5.85%9.45M5.85%9.45M41.37%9.64M36.32%10.22M53.08%11.26M
Restricted cash --1.5M--1.5M--------------0--0------------
Other current assets 57.76%423K57.76%423K6.77%466.22K42.62%472.06K68.17%564.99K16.68%268.14K16.68%268.14K39.96%436.67K36.01%330.99K18.41%335.95K
Total current assets 20.15%16.08M20.15%16.08M-10.00%12.18M-23.19%11.83M-13.52%12.87M-10.02%13.38M-10.02%13.38M13.22%13.53M39.45%15.4M33.75%14.89M
Non current assets
Net PPE -10.19%3.36M-10.19%3.36M-12.19%3.4M-12.26%3.51M-12.79%3.63M-10.02%3.74M-10.02%3.74M7.84%3.87M7.95%4M8.12%4.16M
-Gross PPE 0.21%33.06M0.21%33.06M-12.19%3.4M-12.26%3.51M-12.79%3.63M0.50%32.99M0.50%32.99M7.84%3.87M7.95%4M8.12%4.16M
-Accumulated depreciation -1.54%-29.7M-1.54%-29.7M-------------2.02%-29.25M-2.02%-29.25M------------
Non current deferred assets --0--0-9.94%577.09K-9.94%577.09K-9.94%577.09K-9.94%577.09K-9.94%577.09K27.67%640.77K27.67%640.77K27.67%640.77K
Other non current assets --229.6K--229.6K--------------------------------
Total non current assets -16.87%3.59M-16.87%3.59M-11.87%3.97M-11.94%4.09M-12.41%4.2M-10.01%4.32M-10.01%4.32M10.27%4.51M10.30%4.64M10.38%4.8M
Total assets 11.12%19.67M11.12%19.67M-10.47%16.15M-20.58%15.92M-13.25%17.08M-10.01%17.7M-10.01%17.7M12.47%18.04M31.41%20.04M27.18%19.69M
Liabilities
Current liabilities
Payables -36.23%1.21M-36.23%1.21M48.77%2.79M-55.67%1.36M-43.47%1.97M-35.42%1.9M-35.42%1.9M11.07%1.88M61.55%3.06M121.98%3.48M
-accounts payable -36.23%1.21M-36.23%1.21M48.77%2.79M-55.67%1.36M-43.47%1.97M-35.42%1.9M-35.42%1.9M11.07%1.88M61.55%3.06M121.98%3.48M
Current accrued expenses -63.40%451.41K-63.40%451.41K-49.73%1.33M-25.21%1.77M-6.75%2.31M45.29%1.23M45.29%1.23M20.40%2.64M-9.66%2.37M39.08%2.48M
Current debt and capital lease obligation 18.71%2.47M18.71%2.47M-12.92%3.23M-14.78%3.37M-12.98%2.31M98.89%2.08M98.89%2.08M--3.71M301.05%3.95M211.70%2.65M
-Current debt 18.72%2.47M18.72%2.47M-12.95%3.22M-14.81%3.36M-13.03%2.3M99.25%2.08M99.25%2.08M--3.7M300.60%3.95M211.18%2.65M
-Current capital lease obligation 12.41%5.37K12.41%5.37K12.44%5.22K12.41%5.07K12.43%4.92K12.43%4.78K12.43%4.78K--4.64K--4.51K--4.38K
Current deferred liabilities 58.46%912.63K58.46%912.63K72.51%1.12M43.97%944.73K-31.90%849.75K-79.67%575.93K-79.67%575.93K-76.34%647.74K--656.21K--1.25M
Other current liabilities --131.52K--131.52K--------------------------------
Current liabilities -15.91%5.98M-15.91%5.98M-4.59%8.47M-25.87%7.44M-24.58%7.44M-20.29%7.11M-20.29%7.11M33.98%8.87M82.42%10.04M134.66%9.86M
Non current liabilities
Long term debt and capital lease obligation -64.69%2.93K-64.69%2.93K-97.01%4.33K-98.96%5.7K-99.26%7.02K-99.38%8.3K-99.38%8.3K--144.7K--545.92K--946.12K
-Long term debt ------------------------------135.15K--535.16K--934.18K
-Long term capital lease obligation -64.69%2.93K-64.69%2.93K-54.62%4.33K-47.07%5.7K-41.21%7.02K-36.52%8.3K-36.52%8.3K--9.55K--10.76K--11.94K
Other non current liabilities --8.45M--8.45M--514K0.00%24K-77.92%34K--------------24K--154K
Total non current liabilities 101,746.85%8.45M101,746.85%8.45M258.22%518.33K-94.79%29.7K-96.27%41.02K-99.56%8.3K-99.56%8.3K--144.7K--569.92K--1.1M
Total liabilities 102.69%14.44M102.69%14.44M-0.37%8.99M-29.57%7.47M-31.78%7.48M-34.01%7.12M-34.01%7.12M36.16%9.02M92.77%10.61M160.84%10.96M
Shareholders'equity
Share capital 0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K
-common stock 0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K0.00%52.14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.54%-22.36M-31.54%-22.36M-10.09%-20.43M-5.55%-19.15M4.55%-17.98M9.03%-17M9.03%-17M-2.23%-18.55M-1.80%-18.14M-15.68%-18.84M
Paid-in capital 0.03%48.52M0.03%48.52M0.04%48.52M0.04%48.52M0.04%48.51M0.03%48.51M0.03%48.51M0.02%48.5M0.01%48.5M0.00%48.49M
Less: Treasury stock 0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M0.00%20.98M
Total stockholders'equity -50.53%5.23M-50.53%5.23M-20.56%7.17M-10.47%8.44M10.03%9.6M19.16%10.58M19.16%10.58M-4.19%9.02M-3.25%9.43M-22.62%8.73M
Total equity -50.53%5.23M-50.53%5.23M-20.56%7.17M-10.47%8.44M10.03%9.6M19.16%10.58M19.16%10.58M-4.19%9.02M-3.25%9.43M-22.62%8.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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