CARsgen Therapeutics Holdings Limited
CRTHF
$0.76
$0.01351.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 176.00M | 173.75M | 202.75M | 210.98M | 227.41M |
| Total Receivables | 8.35M | 8.24M | 4.49M | 4.68M | 3.22M |
| Inventory | 1.55M | 1.53M | 948.90K | 987.40K | 697.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.72M | 6.64M | 1.46M | 1.52M | 8.07M |
| Total Current Assets | 192.62M | 190.16M | 209.65M | 218.16M | 239.40M |
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| Total Current Assets | 192.62M | 190.16M | 209.65M | 218.16M | 239.40M |
| Net Property, Plant & Equipment | 15.48M | 15.28M | 16.98M | 17.67M | 46.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 499.30K | 492.90K | 403.20K | 419.60K | 900.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66M | 2.62M | 2.17M | 2.26M | 2.25M |
| Total Assets | 211.26M | 208.56M | 229.21M | 238.51M | 289.33M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.81M | 20.55M | 23.48M | 24.43M | 14.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | 1.88M | 4.62M | 4.81M | 4.56M |
| Total Finance Division Other Current Liabilities | 7.13M | 7.04M | 6.70M | 6.97M | 6.45M |
| Total Other Current Liabilities | 7.13M | 7.04M | 6.70M | 6.97M | 6.45M |
| Total Current Liabilities | 29.84M | 29.46M | 34.80M | 36.21M | 25.28M |
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| Total Current Liabilities | 29.84M | 29.46M | 34.80M | 36.21M | 25.28M |
| Long-Term Debt | 10.00M | 9.87M | 9.43M | 9.82M | 15.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.77M | 7.67M | 8.75M | 9.10M | 9.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.34M | 28.97M | 31.46M | 32.74M | 33.24M |
| Total Liabilities | 76.95M | 75.97M | 84.44M | 87.86M | 83.28M |
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| Common Stock & APIC | 100.00 | 100.00 | 1.29B | 1.34B | 1.29B |
| Retained Earnings | -- | -- | -1.23B | -1.28B | -1.18B |
| Treasury Stock & Other | 134.30M | 132.59M | 89.94M | 93.59M | 89.49M |
| Total Common Equity | 134.30M | 132.59M | 144.77M | 150.65M | 206.05M |
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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 | 134.30M | 132.59M | 144.77M | 150.65M | 206.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.30M | 132.59M | 144.77M | 150.65M | 206.05M |
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