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 | -22.61% | -24.09% | -22.32% | -16.83% | -24.37% |
| Total Receivables | 159.27% | 154.32% | 169.70% | 188.80% | 25.76% |
| Inventory | 122.63% | 118.38% | 885.36% | 954.91% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.73% | -18.31% | 6.56% | 14.10% | 323.13% |
| Total Current Assets | -19.54% | -21.08% | -20.63% | -15.02% | -21.55% |
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| Total Current Assets | -19.54% | -21.08% | -20.63% | -15.02% | -21.55% |
| Net Property, Plant & Equipment | -66.91% | -67.54% | -66.68% | -64.32% | -18.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -44.53% | -45.60% | -66.99% | -64.65% | -29.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.22% | 15.96% | 9.51% | 17.26% | 231.83% |
| Total Assets | -26.98% | -28.38% | -27.99% | -22.90% | -20.67% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.87% | 43.09% | 10.23% | 18.03% | -7.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.32% | -59.11% | 122.11% | 137.82% | 55.90% |
| Total Finance Division Other Current Liabilities | 10.58% | 8.47% | 56.15% | 67.20% | -76.68% |
| Total Other Current Liabilities | 10.58% | 8.47% | 56.15% | 67.20% | -76.68% |
| Total Current Liabilities | 18.07% | 15.82% | 25.76% | 34.66% | -45.08% |
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| Total Current Liabilities | 18.07% | 15.82% | 25.76% | 34.66% | -45.08% |
| Long-Term Debt | -33.46% | -34.73% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.27% | -21.79% | -11.98% | -5.76% | -21.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.72% | -13.41% | 18.14% | 26.50% | 1,437.73% |
| Total Liabilities | -7.60% | -9.36% | 31.44% | 40.74% | 37.46% |
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| Common Stock & APIC | -100.00% | -100.00% | -3.35% | 3.48% | -0.69% |
| Retained Earnings | -- | -- | -6.62% | -14.16% | -8.64% |
| Treasury Stock & Other | 50.08% | 47.21% | 15.00% | 23.14% | 5.13% |
| Total Common Equity | -34.82% | -36.06% | -43.02% | -38.99% | -32.25% |
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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 | -34.82% | -36.06% | -43.02% | -38.99% | -32.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.82% | -36.06% | -43.02% | -38.99% | -32.25% |
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