Cyclo Therapeutics, Inc.
CYTH
$0.7206
$0.00991.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.28% | -62.55% | -67.61% | 413.19% | 114.12% |
| Total Receivables | 124.25% | 17.39% | -41.75% | -59.71% | 243.67% |
| Inventory | -2.03% | -0.62% | -4.68% | 21.26% | -11.33% |
| Prepaid Expenses | -94.08% | -7.88% | 21.01% | -15.68% | -5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.82% | -32.26% | -46.66% | 123.50% | 21.19% |
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| Total Current Assets | -26.82% | -32.26% | -46.66% | 123.50% | 21.19% |
| Net Property, Plant & Equipment | -82.59% | -54.92% | -36.10% | 985.63% | -9.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.36% | -34.14% | -45.92% | 136.69% | 20.56% |
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| Total Accounts Payable | 30.14% | 5.15% | -24.42% | -26.47% | 8.66% |
| Total Accrued Expenses | -3.95% | 18.69% | -34.74% | -- | -- |
| Short-term Debt | 349.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.65% | -57.77% | -35.92% | 5,514.44% | 2.86% |
| Total Finance Division Other Current Liabilities | -85.31% | 50.07% | 21.99% | -- | -- |
| Total Other Current Liabilities | -85.31% | 50.07% | 21.99% | -- | -- |
| Total Current Liabilities | 90.47% | 50.37% | -22.81% | 27.87% | 8.64% |
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| Total Current Liabilities | 90.47% | 50.37% | -22.81% | 27.87% | 8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 349.21% | -- | -- | -- | -- |
| Capital Leases | -42.74% | -29.14% | -22.22% | -17.58% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.30% | 50.15% | -22.81% | 27.68% | 8.52% |
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| Common Stock & APIC | 0.54% | 0.28% | 0.22% | 14.84% | 7.23% |
| Retained Earnings | -9.38% | -6.78% | -5.18% | -7.21% | -6.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -163.01% | -939.79% | -87.18% | 551.89% | 29.10% |
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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 | -163.01% | -939.79% | -87.18% | 551.89% | 29.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.01% | -939.79% | -87.18% | 551.89% | 29.10% |
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