Grey Matters Health Inc.
AGNPF
$0.33
$0.011.95%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.93% | -4.66% | 16.96% | 100.47% | 0.31% |
| Total Receivables | -34.87% | 72.57% | -8.87% | 13.76% | -19.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.46% | 8.14% | 5.63% | 176.24% | 274.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.70% | 5.40% | 8.82% | 137.41% | 65.37% |
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| Total Current Assets | -43.70% | 5.40% | 8.82% | 137.41% | 65.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.50% | 2.50% | -1.85% | 2.05% | 38.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | 2.43% | -1.44% | 0.00% | 5.03% |
| Total Assets | 5.48% | 2.86% | -0.63% | 0.06% | 51.59% |
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| Total Accounts Payable | 7.71% | 3.01% | 9.04% | -0.68% | 15.31% |
| Total Accrued Expenses | 22.00% | 25.27% | 26.58% | 8.32% | 56.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.02% | 4.56% | 10.10% | -23.98% | 53.69% |
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| Total Current Liabilities | 11.02% | 4.56% | 10.10% | -23.98% | 53.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.80% | 4.56% | 10.10% | -30.40% | 67.85% |
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| Common Stock & APIC | -0.94% | 5.18% | -0.52% | 0.13% | 7.08% |
| Retained Earnings | -1.15% | -3.86% | 1.02% | -0.52% | -6.83% |
| Treasury Stock & Other | -3.65% | 0.31% | -45.58% | 53.31% | 20.47% |
| Total Common Equity | -39.20% | 27.24% | -46.45% | 54.96% | 29.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.08% | -36.38% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.08% | -36.38% | -- | -- | -- |
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| Total Common Equity | -39.20% | 27.24% | -46.45% | 54.96% | 29.06% |
| Total Preferred Equity | -1.08% | -36.38% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.39% | 1.20% | -9.32% | 54.96% | 29.06% |
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