Healthcare Solutions Management Group, Inc. (HSMD)

HSMD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0.66	0.84	0.41
Short-Term Investments	89.82	83.09	92.04
Cash & Short-Term Investments	90.48	83.93	92.45
Cash Growth	7.81%	-9.22%	-
Receivables	0.83	0.07	-
Prepaid Expenses	-	0.06	-
Other Current Assets	-	-0	0
Total Current Assets	91.31	84.06	92.45
Property, Plant & Equipment	1.82	0.59	-
Other Long-Term Assets	-0	-	-
Total Assets	93.13	84.65	92.45
Accounts Payable	0.02	0.11	0
Accrued Expenses	-	0.03	0.01
Short-Term Debt	14.45	14.19	5.78
Other Current Liabilities	-	-	0
Total Current Liabilities	14.47	14.33	5.79
Total Liabilities	14.47	14.33	5.79
Common Stock	0.01	0	0
Additional Paid-In Capital	102.22	97.84	86.03
Retained Earnings	-29.17	-26.38	-7.18
Comprehensive Income & Other	5.6	-1.14	7.82
Total Common Equity	78.65	70.32	86.66
Shareholders' Equity	78.65	70.32	86.66
Total Liabilities & Equity	93.13	84.65	92.45
Total Debt	14.45	14.19	5.78
Net Cash (Debt)	76.03	69.74	86.67
Net Cash Growth	9.02%	-19.54%	-
Net Cash Per Share	13.35	629.86	996.74
Filing Date Shares Outstanding	92.21	0.11	0.09
Total Common Shares Outstanding	11.07	0.11	0.09
Working Capital	76.83	69.73	86.66
Book Value Per Share	7.10	635.10	996.62
Tangible Book Value	78.65	70.32	86.66
Tangible Book Value Per Share	7.10	635.10	996.62
Machinery	1.82	0.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.