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 | -88.29% | -35.63% | 100.00% | -99.92% | -48.85% |
| Total Receivables | 11.65% | 8.20% | 20.19% | -64.67% | -45.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.22% | -75.27% | -75.95% | -46.31% | 305.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.74% | -43.78% | -24.90% | -81.59% | -0.10% |
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| Total Current Assets | -47.74% | -43.78% | -24.90% | -81.59% | -0.10% |
| Net Property, Plant & Equipment | -35.43% | -40.65% | -43.40% | -38.88% | -34.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.99% | -41.66% | -37.66% | -62.05% | -25.04% |
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| Total Accounts Payable | -24.21% | -20.79% | 8.32% | 58.27% | 53.95% |
| Total Accrued Expenses | 375.66% | 370.65% | 301.36% | -- | 58.24% |
| Short-term Debt | 784.31% | 2,264.10% | 605.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.69% | -54.50% | -65.74% | -71.12% | -93.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 110.85% | -- |
| Total Other Current Liabilities | -- | -- | -- | 110.85% | -- |
| Total Current Liabilities | 15.93% | 21.21% | 37.48% | 57.36% | -14.65% |
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| Total Current Liabilities | 15.93% | 21.21% | 37.48% | 57.36% | -14.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 784.31% | 2,264.10% | 605.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.93% | 21.21% | 37.48% | 57.36% | -16.36% |
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| Common Stock & APIC | 2.26% | -1.32% | -5.36% | -2.85% | -3.84% |
| Retained Earnings | -2.87% | 0.21% | 1.60% | -1.89% | 2.24% |
| Treasury Stock & Other | -4.34% | -7.93% | -0.92% | -4.16% | 11.22% |
| Total Common Equity | -39.83% | -55.47% | -104.31% | -852.50% | 17.68% |
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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 | -39.83% | -55.47% | -104.31% | -852.50% | 17.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.83% | -55.47% | -104.31% | -852.50% | 12.01% |
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