Gratomic Inc.
CBULF
$0.0188
$0.00137.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -102.11% | -67.28% | -73.50% | -78.68% | -76.41% |
| Total Receivables | -99.42% | -99.47% | -49.28% | -58.10% | -75.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -81.51% | -70.98% | -6.04% | -9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -100.14% | -88.11% | -60.10% | -56.87% | -72.47% |
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| Total Current Assets | -100.14% | -88.11% | -60.10% | -56.87% | -72.47% |
| Net Property, Plant & Equipment | 2.53% | 0.41% | 5.77% | 8.96% | 6.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -22.13% | -23.58% | -48.12% |
| Total Assets | 0.54% | -1.48% | 3.24% | 5.50% | 1.02% |
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| Total Accounts Payable | 155.02% | 179.16% | 224.55% | 45.76% | 9.34% |
| Total Accrued Expenses | 4.47% | 174.25% | 237.66% | 102.62% | 170.76% |
| Short-term Debt | 118.59% | 604.79% | 508.79% | 130.74% | 59.48% |
| 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 | 108.28% | 232.73% | 266.92% | 72.06% | 42.63% |
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| Total Current Liabilities | 108.28% | 232.73% | 266.92% | 72.06% | 42.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.59% | 604.79% | 508.79% | 130.74% | 59.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.10% | 8.16% | 4.55% | 3.59% | 260.98% |
| Total Liabilities | 95.25% | 182.86% | 200.46% | 60.95% | 56.13% |
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| Common Stock & APIC | 0.13% | -3.25% | 1.51% | 6.63% | 6.80% |
| Retained Earnings | -3.90% | -1.06% | -5.73% | -8.86% | -8.89% |
| Treasury Stock & Other | 0.13% | -3.25% | 0.33% | 4.94% | 1.75% |
| Total Common Equity | -14.22% | -18.79% | -14.37% | -3.04% | -4.24% |
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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 | -14.22% | -18.79% | -14.37% | -3.04% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.22% | -18.79% | -14.37% | -3.04% | -4.24% |
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