Healthcare Solutions Management Group, Inc.

HSMD

HSMDHealthcare Solutions Management Group, Inc. US flag

Other OTC

0.00

USD

- -

18,443.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Sales/Revenue/Turnover	4	9
+ Sales & Services Revenue	4	9
- Cost of Revenue	3	2
+ Cost of Goods & Services	3	2
Gross Profit	1	7
+ Other Operating Income	- -	- -
- Operating Expenses	4	9
+ Selling, General & Admin	2	3
+ Research & Development	- -	- -
+ Other Operating Expense	2	6
Operating Income (Loss)	-3	-3
- Non-Operating (Income) Loss	- -	- -
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-3	-3
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-3	-3
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-3	-3
- Minority Interest	- -	- -
Net Income, GAAP	-3	-3
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-3	-3
EBIT	-3	-3
EBITDA	-3	-3
EBITDA Margin (%)	-85.81	-28.7
EBITA	-3	-3
Gross Margin (%)	26.34	73.36
Operating Margin (%)	-85.81	-28.7
Profit Margin (%)	-85.98	-30.15
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	92	- -
Basic EPS, GAAP	-0.03	- -
Basic EPS from Cont Ops	-0.03	- -
Diluted Weighted Avg Shares	92	- -
Diluted EPS, GAAP	-0.03	- -
Diluted EPS from Cont Ops	-0.03	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

Total Current Assets	84	91
+ Cash, Cash Equivalents & STI	84	90
+ Cash & Cash Equivalents	1	1
+ ST Investments	83	90
+ Accounts & Notes Receiv	- -	1
+ Accounts Receivable, Net	- -	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	2
+ Property, Plant & Equip, Net	1	2
+ Property, Plant & Equip	1	2
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	- -
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	- -
Total Assets	85	93
+ Payables & Accruals	- -	- -
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	14	14
+ ST Borrowings	14	14
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	14	14
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	- -
Total Liabilities	14	14
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	98	102
+ Common Stock	- -	- -
+ Additional Paid in Capital	98	102
- Treasury Stock	- -	- -
+ Retained Earnings	-26	-29
+ Other Equity	-1	6
Equity Before Minority Interest	70	79
+ Minority/Non Controlling Interest	- -	- -
Total Equity	70	79
Total Liabilities & Equity	85	93
Shares Outstanding	92	92
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	13	14
Net Debt to Equity	18.98	17.54
Tangible Common Equity Ratio	83.07	84.46
Current Ratio	5.87	6.31
Cash Conversion Cycle	- -	8.03

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y
As of date	09/30/2020	09/30/2021

+ Net Income	-3	-3
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1
+ (Inc) Dec in Accts Receiv	- -	-1
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-3	-4
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-1	-1
+ Acq of Fixed Prod Assets	-1	-1
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-1	-1
+ Dividends Paid	- -	- -
+ Net Cash From Debt	4	5
+ Cash From Debt	4	5
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	4	5
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-3	-3
EBITDA Margin (%)	-85.81	-28.7
Free Cash Flow	-4	-5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	- -
Free Cash Flow per Basic Share	-0.04	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	1.03	1.28
Capital Expenditures	-1	-1