Cordlife Group Limited
CLIFF
$0.1721
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.02% | 8.53% | -0.55% | -11.71% | 3.45% |
| Total Receivables | -6.02% | 7.82% | -0.55% | 10.58% | 3.45% |
| Inventory | -6.02% | 6.63% | -0.55% | 12.27% | 3.44% |
| Prepaid Expenses | -6.02% | 58.66% | -0.54% | -15.76% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.03% | -95.75% | -0.55% | -2.38% | 3.45% |
| Total Current Assets | -6.02% | 0.04% | -0.55% | -5.25% | 3.45% |
|
|
|||||
| Total Current Assets | -6.02% | 0.04% | -0.55% | -5.25% | 3.45% |
| Net Property, Plant & Equipment | -6.02% | 9.98% | -0.55% | -1.49% | 3.45% |
| Long-term Investments | -6.02% | -- | -- | -- | 3.45% |
| Goodwill | -6.02% | -- | -- | -- | 3.45% |
| Total Other Intangibles | -6.02% | -91.31% | -0.55% | 842.81% | 3.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | -0.25% | -0.55% | -0.74% | 3.45% |
| Total Assets | -6.02% | 2.32% | -0.55% | -3.87% | 3.45% |
|
|
|||||
| Total Accounts Payable | -6.02% | -80.35% | -0.55% | 400.48% | 3.45% |
| Total Accrued Expenses | -6.02% | -- | -- | -- | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | 3.72% | -0.54% | 4.22% | 3.45% |
| Total Finance Division Other Current Liabilities | -6.02% | 108.59% | -0.55% | -34.08% | 3.45% |
| Total Other Current Liabilities | -6.02% | 108.59% | -0.55% | -34.08% | 3.45% |
| Total Current Liabilities | -6.02% | -6.53% | -0.55% | 31.66% | 3.45% |
|
|
|||||
| Total Current Liabilities | -6.02% | -6.53% | -0.55% | 31.66% | 3.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.01% | -43.31% | -0.54% | -42.72% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 8.28% | -0.55% | -0.95% | 3.45% |
| Total Liabilities | -6.02% | 2.99% | -0.55% | 6.84% | 3.45% |
|
|
|||||
| Common Stock & APIC | -6.02% | 5.70% | -0.55% | -2.10% | 3.45% |
| Retained Earnings | -6.02% | -5.23% | -0.55% | -18.12% | 3.45% |
| Treasury Stock & Other | 6.02% | 0.43% | 0.55% | 1.35% | -3.45% |
| Total Common Equity | -6.02% | 1.82% | -0.55% | -11.23% | 3.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.02% | 1.82% | -0.55% | -11.23% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.03% | -16.68% | -0.55% | -0.87% | 3.49% |
| Total Equity | -6.02% | 1.77% | -0.55% | -11.20% | 3.45% |
|
|
|||||