Aequus Pharmaceuticals Inc.
AQSZF
$0.004
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.78% | 85.64% | -41.61% | -81.98% | 38.63% |
| Total Receivables | 59.51% | -16.15% | -44.86% | 228.09% | 11.25% |
| Inventory | 314.07% | -64.22% | -37.82% | 106.64% | -38.95% |
| Prepaid Expenses | -88.44% | 77.26% | 34.01% | -27.69% | 11.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.22% | -0.91% | -2.65% |
| Total Current Assets | 8.01% | -13.66% | -26.89% | -11.44% | 6.27% |
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| Total Current Assets | 8.01% | -13.66% | -26.89% | -11.44% | 6.27% |
| Net Property, Plant & Equipment | -100.00% | -11.74% | -4.43% | -6.36% | -7.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -61.94% | -12.42% | -13.88% | -8.58% | -1.92% |
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| Total Accounts Payable | 45.63% | 13.22% | 31.20% | 1.60% | 20.52% |
| Total Accrued Expenses | -57.80% | 5.81% | 12.18% | 171.16% | -32.60% |
| Short-term Debt | 0.11% | -4.50% | 8.09% | 9.81% | 11.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11% | -3.13% | 4.43% | 2.02% | 0.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.95% | -3.13% | 9.39% | 10.00% | 11.57% |
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| Total Current Liabilities | 2.95% | -3.13% | 9.39% | 10.00% | 11.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.11% | -4.50% | 8.09% | 9.81% | 11.71% |
| Capital Leases | -7.31% | -12.29% | -4.77% | -6.58% | -7.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.30% | -3.76% | 8.28% | 8.48% | 9.50% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.96% | 5.52% | -3.14% | -0.97% | 0.50% |
| Treasury Stock & Other | -0.13% | -6.47% | 1.49% | -0.67% | -2.30% |
| Total Common Equity | -10.27% | 2.57% | -12.26% | -12.25% | -12.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.27% | 2.57% | -12.26% | -12.25% | -12.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.27% | 2.57% | -12.26% | -12.25% | -12.39% |
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