AREV Life Sciences Global Corp.
AREVF
$0.01
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.79% | -80.69% | 28,900.00% | -99.10% | 27.59% |
| Total Receivables | 0.73% | 9.07% | 4.17% | -2.44% | -2.38% |
| Inventory | -- | -- | -- | -- | -6.45% |
| Prepaid Expenses | -8.79% | -4.21% | -27.48% | -62.46% | -5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.45% | -26.84% | 54.47% | -49.49% | -1.52% |
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| Total Current Assets | -8.45% | -26.84% | 54.47% | -49.49% | -1.52% |
| Net Property, Plant & Equipment | -10.70% | -6.05% | -7.35% | -16.93% | -17.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.99% | -13.82% | 8.89% | -28.96% | -12.49% |
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| Total Accounts Payable | 0.36% | -4.63% | 2.79% | -22.96% | 4.89% |
| Total Accrued Expenses | -4.14% | 14.71% | -- | -- | -5.15% |
| Short-term Debt | -2.17% | 226.95% | 605.00% | -60.78% | 161.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | 2.31% | 0.00% | -35.69% | -30.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.38% | 8.34% | 6.94% | 1.46% | 3.11% |
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| Total Current Liabilities | -1.38% | 8.34% | 6.94% | 1.46% | 3.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.17% | 226.95% | 605.00% | -60.78% | 161.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.38% | 8.34% | 6.94% | 1.46% | 3.11% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.36% | 1.88% | -5.54% |
| Retained Earnings | 1.95% | -2.87% | -1.00% | -0.99% | 4.88% |
| Treasury Stock & Other | -2.11% | 2.18% | 2.21% | -6.43% | -5.78% |
| Total Common Equity | -0.39% | -14.35% | -6.41% | -14.47% | -11.62% |
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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 | -0.39% | -14.35% | -6.41% | -14.47% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -14.35% | -6.41% | -14.47% | -11.62% |
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