Bioethics, Ltd.
BOTH
$1.25
$0.70127.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 68.63% | 10,100.00% | 0.00% | -80.00% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.63% | 10,100.00% | 0.00% | -80.00% | 0.00% |
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| Total Current Assets | 68.63% | 10,100.00% | 0.00% | -80.00% | 0.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.63% | 10,100.00% | 0.00% | -80.00% | 0.00% |
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| Total Accounts Payable | 17.58% | 5.98% | 16.18% | 5.06% | 4.30% |
| Total Accrued Expenses | -5.78% | -2.44% | 6.58% | 6.18% | 7.45% |
| Short-term Debt | 0.85% | 9.61% | 1.33% | 1.33% | 0.85% |
| 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 | 2.10% | 5.64% | 5.10% | 3.20% | 3.05% |
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| Total Current Liabilities | 2.10% | 5.64% | 5.10% | 3.20% | 3.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.85% | 9.61% | 1.33% | 1.33% | 0.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10% | 5.64% | 5.10% | 3.20% | 3.05% |
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| Common Stock & APIC | 11.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.92% | -2.73% | -3.10% | -1.95% | -1.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | -4.41% | -5.10% | -3.25% | -3.06% |
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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 | -2.02% | -4.41% | -5.10% | -3.25% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.29% | -4.41% | -5.10% | -3.25% | -3.06% |
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