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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | -14.31% | -3.90% | -7.23% | -0.64% |
| Total Receivables | 1.29% | 83.47% | -3.90% | 45.17% | -0.64% |
| Inventory | 1.29% | 61.51% | -3.90% | 41.60% | -0.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 354.73% | -3.90% | -81.19% | -0.64% |
| Total Current Assets | 1.29% | -9.30% | -3.90% | -8.87% | -0.64% |
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| Total Current Assets | 1.29% | -9.30% | -3.90% | -8.87% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -10.02% | -3.90% | -62.22% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30% | 22.25% | -3.91% | -53.39% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 20.73% | -3.90% | 0.59% | -0.64% |
| Total Assets | 1.29% | -9.01% | -3.90% | -17.56% | -0.64% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.29% | -12.48% | -3.90% | 71.22% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | -59.40% | -3.90% | 5.46% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 5.05% | -3.90% | 8.13% | -0.64% |
| Total Other Current Liabilities | 1.29% | 5.05% | -3.90% | 8.13% | -0.64% |
| Total Current Liabilities | 1.29% | -15.34% | -3.90% | 43.26% | -0.64% |
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| Total Current Liabilities | 1.29% | -15.34% | -3.90% | 43.26% | -0.64% |
| Long-Term Debt | 1.29% | 4.61% | -3.90% | -34.65% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | -12.34% | -3.90% | -6.57% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -7.91% | -3.90% | -1.52% | -0.64% |
| Total Liabilities | 1.29% | -10.03% | -3.90% | 5.51% | -0.64% |
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| Common Stock & APIC | 0.00% | -100.00% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | -- | -- | 3.90% | -9.01% | 0.64% |
| Treasury Stock & Other | 1.29% | 47.41% | -3.90% | 4.58% | -0.64% |
| Total Common Equity | 1.29% | -8.42% | -3.90% | -26.89% | -0.64% |
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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 | 1.29% | -8.42% | -3.90% | -26.89% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29% | -8.42% | -3.90% | -26.89% | -0.64% |
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