OTC : HADV

Health Advance Inc. — Financials

$0.0002 USD

$0 (0.0%)

Volume
24
Average Volume
4.36M
Market Capitalization
$32.19K
P/E Ratio
2.00
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.79
HADV Financial Statements
date 2026-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31
revenue - - - 6509 20000 - - - - 100
costOfRevenue - - - - - - - - - 69
grossProfit - - - 6509 20000 - - - - 31
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - 25136 67300 71871 85665 109.24K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 65342 47570 266.34K 132.83K 41933 25136 67300 71871 85665 109.24K
otherExpenses - - - - - - - - - -
operatingExpenses 65342 47570 266.34K 132.83K 41933 29503 67300 71871 85665 109.24K
costAndExpenses 65342 47570 266.34K 132.83K 41933 29503 67300 71871 85665 109.31K
netInterestIncome -24139 -1062 -851 -651 -20.82 - - - - -
interestIncome - - - - - - - - - -
interestExpense 24139 1062 851.96 651.51 20.82 - - - - -
depreciationAndAmortization - - 167.9K 228.48K 236.56K 4367 - 209 363 -
ebitda -65414 -47958 -100.91K 98473 253.52K -25136 -67550 -71662 -91025 -109.21K
ebit -65414 -47958 -268.8K -130.01K 16966 -29503 -67550 -72081 -91025 -109.21K
nonOperatingIncomeExcludingInterest - 388 1300 3693 -38896 - 250 210 5360 -
operatingIncome -65414 -47570 -266.34K -126.32K -21930 -29503 -67300 -71871 -85665 -109.21K
totalOtherIncomeExpensesNet -21799 -1452 -3313 -4340 38877 - -251 -209 -363 55
incomeBeforeTax -87213 -49022 -269.65K -130.66K 16947 -29503 -67551 -72080 -86028 -109.16K
incomeTaxExpense - - - - - -3 502 - - -
netIncomeFromContinuingOperations -87213 -49022 -269.65K -130.66K 16947 -29503 -67551 -72080 -91028 -109.16K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - 5000 -
netIncome -87213 -49022 -269.65K -130.66K 16947 -29503 -67551 -72080 -86028 -109.16K
netIncomeDeductions - - - - - - - - 5000 -
bottomLineNetIncome -87213 -49022 -269.65K -130.66K 16947 -29503 -67551 -72080 -91028 -109.16K
eps 0.0 -0.0 -0.0 -0.0 0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31
cashAndCashEquivalents 1282 287.36 8385 1598 2649 - - - 526 1202
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1282 287.36 8385 1598 2649 - - - 526 1202
netReceivables 36225 36225 36225 36225 30000 - - - - -
accountsReceivables - 36225 36225 36225 30000 - - - - -
otherReceivables 36225 - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - 1164
otherCurrentAssets 285.36K 283.12K 283.12K 89389 - - - - - -
totalCurrentAssets 322.87K 319.63K 327.73K 127.21K 32649 - - - 526 2366
propertyPlantEquipmentNet 1648 1648 1648 1648 1648 - - - - -
goodwill - - - - - - - - - -
intangibleAssets 180K 180K 180K 180K 180K - - - - -
goodwillAndIntangibleAssets 180K 180K 180K 180K 180K - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 181.65K 181.65K 181.65K 181.65K 181.65K - - - - -
otherAssets - - - - - - - - - -
totalAssets 504.52K 501.28K 509.38K 308.86K 214.3K - - - 526 2366
totalPayables - 268.74K 231.36K 41220 14832 58353 50618 40594 29389 35099
accountPayables - 268.74K 231.36K 41220 14832 58353 50618 40594 24389 9633
otherPayables - - - - - - - - 5000 25466
accruedExpenses - - - - - 2500 6500 5584 - -
shortTermDebt 79925 17956 14402 3123 - 98542 - 59163 34398 -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - 98542 -72774 - -34398 -
otherCurrentLiabilities 330.64K 2500 2499 2500 2500 -98542 72774 - -5000 -
totalCurrentLiabilities 410.57K 289.19K 248.27K 46843 17332 159.4K 129.89K 105.34K 58787 35099
longTermDebt 277.52K 254.07K 254.07K 235.33K 39613 - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 277.52K 254.07K 254.07K 235.33K 39613 - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 688.09K 543.26K 502.34K 282.17K 56946 159.4K 129.89K 105.34K 58787 35099
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 553.06K 620.56K 620.56K 370.56K 370.56K 24520 24520 24520 2452 2452
retainedEarnings -990.22K -848.62K -799.6K -529.95K -399.29K -437.5K -407.99K -340.44K -263.36K -177.33K
additionalPaidInCapital 186.08K 186.08K - 186.08K - 186.08K 186.08K 168.08K 144.08K 142.15K
date 2026-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2012-07-31
netIncome -87213 -49022 -269.65K -130.66K 16947 -29503 -67551 -72080 -86028 -109.16K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 18 24 39 -
changeInWorkingCapital 31022 37369 -3583 -66104 -52263 3735 10940 16789 15920 29469
accountsReceivables - - - -6225.99 -20000 - - - - -
inventory - - - - - - - - - -
accountsPayables - 37369 190.14K - -32263 7735 10024 - - -
otherWorkingCapital 31022 - -193.73K -59878.01 - -4000 916 16789 20920 29469
otherNonCashItems - - - -1 - 7.73 18000 24000 39000 39000
netCashProvidedByOperatingActivities -56191 -11652 -273.24K -196.76K -35315 -25768 -38611 -31291 -31108 -40687
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 58128 3554 30024 195.71K 37740 - - 28 - 17046
longTermNetDebtIssuance 23452 - 18744 195.71K 37740 - - - - 17046
shortTermNetDebtIssuance 34676 3554 11279 - - - -28 28 - -
netStockIssuance - - 250K - - - 25000 6000 21500 16000
netCommonStockIssuance - - 250K - - - 25000 6000 21500 16000
commonStockIssuance - - 250K - - - 25000 6000 21500 16000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 25768 13611 24737 8932 -
netCashProvidedByFinancingActivities 58129 3554 280.02K 195.71K 37740 25768 38611 30765 30432 33046
date 2026-03-31 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 30110 10464 10797 13971 10463 10488 17301 11000 10938 11008
otherExpenses - - - - - - - -727 - -
operatingExpenses 30110 10464 10797 13971 10463 10488 17301 10273 10938 11008
costAndExpenses 30110 10464 10797 13971 10463 10488 17301 10273 10938 11008
netInterestIncome -22685 -432 -540 -482 -430 -567 -113 -568 -68.35 -468
interestIncome - - - - - - - - - -
interestExpense 22685 430.71 540.95 482.34 430.88 567.79 113.17 568.23 68.35 468.11
depreciationAndAmortization - - - - - - - - - -
ebitda -30119 -10487 -10810 -13998 -10486 -10537 -17604 -11037 -10986 -11010
ebit -30119 -10487 -10810 -13998 -10486 -10537 -17604 -11037 -10986 -11056
nonOperatingIncomeExcludingInterest - - - - - - 260 237 - -
operatingIncome -30119 -10487 -10810 -13998 -10486 -10537 -17344 -10270 -10173 -10243
totalOtherIncomeExpensesNet -20189 -430 -541 -639 -430 -565 -372 -1335 128 -271
incomeBeforeTax -50308 -10917 -11351 -14637 -10917 -11102 -17716 -11605 -11055 -11524
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -50308 -10917 -11351 -14637 -10917 -11102 -17716 -11605 -11055 -11524
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -50308 -10917 -11351 -14637 -10917 -11102 -17716 -11605 -11055 -11524
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -50308 -10917 -11351 -14637 -10917 -11102 -17716 -11605 -11055 -11524
eps - 0.0 - - - 1.65 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1282 1282 -1209 -1187 -1115 -585 -316 -155 287.36 830.86
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1282 1282 -1209 -1187 -1115 -585 -316 -155 287.36 830.86
netReceivables 36225 36225 36225 36225 36225 36225 36225 36225 36225 36225
accountsReceivables - - 36225 36225 36225 36225 36225 36225 36225 36225
otherReceivables 36225 36225 - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 285.36K 285.36K 287.08K 287.08K 283.12K 283.12K 283.12K 283.12K 283.12K 283.12K
totalCurrentAssets 322.87K 322.87K 322.1K 322.12K 318.23K 318.76K 319.03K 319.19K 319.63K 320.17K
propertyPlantEquipmentNet 1648 1648 1648 1648 1648 1648 1648 1648 1648 1648
goodwill - - - - - - - - - -
intangibleAssets 180K 180K 180K 180K 180K 180K 180K 180K 180K 180K
goodwillAndIntangibleAssets 180K 180K 180K 180K 180K 180K 180K 180K 180K 180K
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 181.65K 181.65K 181.65K 181.65K 181.65K 181.65K 181.65K 181.65K 181.65K 181.65K
otherAssets - - - - - - - - - -
totalAssets 504.52K 504.52K 503.75K 503.77K 499.88K 500.41K 500.68K 500.84K 501.28K 501.82K
totalPayables - - 319.1K 313.7K 302.73K 287.27K 280.72K 272.97K 268.74K 258.26K
accountPayables - - 319.1K 313.7K 302.73K 287.27K 280.72K 272.97K 268.74K 258.26K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 79925 79925 68889 55433 47880 39040 34754 24956 17956 17916
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 330.64K 330.64K 2501 2501 2500 2501 2501 2501 2500 2500
totalCurrentLiabilities 410.57K 410.57K 390.49K 371.64K 353.11K 328.81K 317.98K 300.42K 289.19K 278.68K
longTermDebt 277.52K 277.52K 254.07K 254.07K 254.07K 254.07K 254.07K 254.07K 254.07K 254.07K
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 277.52K 277.52K 254.07K 254.07K 254.07K 254.07K 254.07K 254.07K 254.07K 254.07K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 688.09K 688.09K 644.56K 625.71K 607.18K 582.88K 572.05K 554.5K 543.26K 532.75K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 553.06K 553.06K 620.56K 553.06K 620.56K 620.56K 620.56K 620.56K 620.56K 620.56K
retainedEarnings -990.22K -990.22K -947.45K -928.58K -913.94K -889.12K -878.02K -860.3K -848.62K -837.57K
additionalPaidInCapital 186.08K 186.08K 186.08K 186.08K 186.08K 186.08K 186.08K 186.08K 186.08K 186.08K
date 2026-03-31 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31
netIncome -50308 -10917 -11351 -14637 -10917 -11055 -11524 -15848 -10594 -20554
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 8892 5711 5443 10976 5709 10471 10558 7928.12 8412.22 11300
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - -16419 5443 10976 5709 10471 10558 7928.12 8412.22 14813
otherWorkingCapital 8892 22130 - - - - - - - -3512.75
otherNonCashItems -499 -0.96 499.96 - - - - - - -
netCashProvidedByOperatingActivities -41915 -5209 -5407 -3660 -5207 -583 -966 -7920.56 -2181.87 -9254.25
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance 44041 4874 5626 3587 4872 40.22 692.62 7723.64 -4902.47 16518
longTermNetDebtIssuance 23452 - - - - - - - - 2950
shortTermNetDebtIssuance 20589 4874 5626 3587 4872 40.22 692.62 7723 -4902 13567
netStockIssuance - - - - - - - - - 250K
netCommonStockIssuance - - - - - - - - - 250K
commonStockIssuance - - - - - - - - - 250K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities 44041 4875 5626 3587 4872 40.22 692.62 7723.64 -4902.47 266.52K