Cell Source, Inc.
CLCS
$0.82
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 784.62% | 311.36% | 311.36% | -100.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.45% | -0.54% | -0.77% | -0.77% | -5.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.36% | -85.29% | 8.59% | 8.59% | -84.93% |
| Total Current Assets | 254.00% | 6.56% | 18.63% | 18.63% | -64.46% |
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| Total Current Assets | 254.00% | 6.56% | 18.63% | 18.63% | -64.46% |
| 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 | 254.00% | 6.56% | 18.63% | 18.63% | -64.46% |
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| Total Accounts Payable | 2.49% | 28.79% | 88.82% | 88.82% | 58.56% |
| Total Accrued Expenses | 21.95% | 21.50% | 22.86% | 22.86% | 20.47% |
| Short-term Debt | 18.11% | 12.50% | 11.07% | 11.07% | 11.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | -25.77% | -40.52% | -40.52% | -9.40% |
| Total Finance Division Other Current Liabilities | 153.43% | 146.83% | 164.95% | 164.95% | 15.21% |
| Total Other Current Liabilities | 153.43% | 146.83% | 164.95% | 164.95% | 15.21% |
| Total Current Liabilities | 21.33% | 17.98% | 15.95% | 15.95% | 16.50% |
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| Total Current Liabilities | 21.33% | 17.98% | 15.95% | 15.95% | 16.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.11% | 12.50% | 11.07% | 11.07% | 11.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.33% | 17.98% | 15.95% | 15.95% | 16.50% |
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| Common Stock & APIC | 5.11% | 9.44% | 11.42% | 11.42% | 9.95% |
| Retained Earnings | -10.99% | -12.88% | -13.12% | -13.12% | -12.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.18% | -18.16% | -15.88% | -15.88% | -17.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00% | 10.53% | 16.67% | 16.67% | 11.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00% | 10.53% | 16.67% | 16.67% | 11.11% |
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| Total Common Equity | -20.18% | -18.16% | -15.88% | -15.88% | -17.82% |
| Total Preferred Equity | 5.00% | 10.53% | 16.67% | 16.67% | 11.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.19% | -18.16% | -15.88% | -15.88% | -17.82% |
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