Britannia Life Sciences Inc.
BLSIF
$0.04
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.48% | 729.63% | 459.09% | -47.03% | -61.18% |
| Total Receivables | -82.71% | -86.82% | -82.22% | -19.60% | -5.47% |
| Inventory | -- | -- | -- | 223.74% | -22.51% |
| Prepaid Expenses | -54.68% | -62.85% | 80.85% | 37.11% | 17.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.31% | 227.62% | 242.68% | -30.28% | -37.01% |
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| Total Current Assets | 2.31% | 227.62% | 242.68% | -30.28% | -37.01% |
| Net Property, Plant & Equipment | -83.53% | -81.11% | -81.32% | -7.61% | 3.58% |
| Long-term Investments | -- | -- | -- | -1.75% | 9.64% |
| Goodwill | -- | -- | -- | -1.75% | 9.64% |
| Total Other Intangibles | -- | -- | -- | 103.88% | 98.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.04% | -54.70% | -50.87% | -11.40% | -4.55% |
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| Total Accounts Payable | -52.12% | -50.51% | -12.88% | -34.66% | -4.92% |
| Total Accrued Expenses | 92.68% | 172.41% | 91.91% | 147.53% | 65.69% |
| Short-term Debt | 0.47% | -79.83% | -81.22% | -78.22% | -76.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.06% | -92.12% | -92.21% | 15.03% | 29.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -74.44% | -75.69% | -67.23% | 89.40% | 116.17% |
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| Total Current Liabilities | -74.44% | -75.69% | -67.23% | 89.40% | 116.17% |
| Long-Term Debt | -56.00% | -64.27% | -69.49% | -21.72% | -14.03% |
| Short-term Debt | 0.47% | -79.83% | -81.22% | -78.22% | -76.21% |
| Capital Leases | -73.15% | -65.85% | -63.88% | 381.82% | 376.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -85.80% | -95.28% |
| Total Liabilities | -69.14% | -72.40% | -67.92% | 35.48% | 42.88% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -7.46% | 10.84% |
| Retained Earnings | 27.67% | 22.36% | 27.90% | -55.72% | -70.45% |
| Treasury Stock & Other | -449.39% | -84.57% | -22.10% | 109.22% | -57.36% |
| Total Common Equity | 222.68% | 191.58% | 143.49% | -86.29% | -80.75% |
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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 | 222.68% | 191.58% | 143.49% | -86.29% | -80.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 7.16% | 7.38% |
| Total Equity | -21.19% | -10.63% | -11.01% | -54.99% | -49.31% |
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