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 | -10.44% | -1.41% | -16.03% | -17.04% | 1.66% |
| Total Receivables | 11.44% | 22.67% | -4.42% | -5.57% | -7.96% |
| Inventory | 11.89% | 23.16% | -18.24% | -19.23% | -40.56% |
| Prepaid Expenses | 24.93% | 37.52% | 1.38% | 0.16% | -2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.12% | -95.73% | -0.93% | -2.12% | -5.20% |
| Total Current Assets | -11.41% | -2.48% | -11.44% | -12.50% | -2.12% |
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| Total Current Assets | -11.41% | -2.48% | -11.44% | -12.50% | -2.12% |
| Net Property, Plant & Equipment | 1.26% | 11.47% | -6.55% | -7.67% | 14.59% |
| Long-term Investments | 0.89% | 11.06% | -- | -- | -1.24% |
| Goodwill | 0.89% | 11.06% | -- | -- | -1.24% |
| Total Other Intangibles | -23.40% | -15.68% | -1.22% | -2.40% | -9.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | 1.86% | 0.08% | -1.12% | 0.20% |
| Total Assets | -8.07% | 1.19% | -4.32% | -5.47% | 1.79% |
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| Total Accounts Payable | -8.09% | 1.18% | 111.93% | 109.38% | 10.83% |
| Total Accrued Expenses | -10.53% | -1.51% | -- | -- | 16.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 11.22% | 11.70% | 10.35% | 53.60% |
| Total Finance Division Other Current Liabilities | 28.51% | 41.46% | -21.64% | -22.58% | 17.48% |
| Total Other Current Liabilities | 28.51% | 41.46% | -21.64% | -22.58% | 17.48% |
| Total Current Liabilities | 15.02% | 26.62% | 33.81% | 32.20% | 18.30% |
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| Total Current Liabilities | 15.02% | 26.62% | 33.81% | 32.20% | 18.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.65% | -66.59% | -62.55% | -63.00% | 68.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 10.34% | -4.97% | -6.11% | -5.46% |
| Total Liabilities | 2.84% | 13.21% | 3.14% | 1.90% | 0.65% |
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| Common Stock & APIC | -3.28% | 6.47% | -0.17% | -1.37% | 1.35% |
| Retained Earnings | -27.47% | -20.16% | -15.04% | -16.06% | 6.56% |
| Treasury Stock & Other | 8.19% | -1.06% | -5.76% | -4.49% | -7.92% |
| Total Common Equity | -15.52% | -7.01% | -9.74% | -10.82% | 2.55% |
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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 | -15.52% | -7.01% | -9.74% | -10.82% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.81% | -14.99% | 15.29% | 13.87% | 21.07% |
| Total Equity | -15.54% | -7.02% | -9.69% | -10.77% | 2.59% |
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