DMK Pharmaceuticals Corporation
DMKPQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.37% | -92.79% | -82.55% | -95.34% | -91.58% |
| Total Receivables | -- | -98.01% | -99.54% | -81.61% | -78.10% |
| Inventory | -39.31% | 50.93% | 1,976.25% | 195.94% | -- |
| Prepaid Expenses | -41.18% | -23.37% | -31.23% | -9.85% | -9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.28% | -64.32% | -29.95% | 6.81% | -18.53% |
| Total Current Assets | -21.97% | -77.48% | -72.84% | -73.66% | -75.92% |
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| Total Current Assets | -21.97% | -77.48% | -72.84% | -73.66% | -75.92% |
| Net Property, Plant & Equipment | -46.13% | -44.49% | -45.43% | -46.18% | -35.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.42% | -81.42% | 0.00% | -52.15% | -46.46% |
| Total Assets | -26.20% | -73.16% | -70.29% | -71.46% | -73.07% |
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| Total Accounts Payable | 88.26% | 151.64% | 99.96% | 111.44% | 115.92% |
| Total Accrued Expenses | 73.18% | -17.74% | -35.84% | -54.73% | -65.27% |
| Short-term Debt | -- | -70.87% | -93.49% | -84.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.86% | -56.62% | -29.68% | -2.09% | 7.30% |
| Total Finance Division Other Current Liabilities | -24.39% | -29.35% | -72.52% | -27.10% | -42.49% |
| Total Other Current Liabilities | -24.39% | -29.35% | -72.52% | -27.10% | -42.49% |
| Total Current Liabilities | 51.71% | 54.33% | -4.67% | 1.54% | -3.50% |
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| Total Current Liabilities | 51.71% | 54.33% | -4.67% | 1.54% | -3.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -70.87% | -93.49% | -84.71% | -- |
| Capital Leases | -- | -- | -- | -- | -85.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.06% | 60.54% | 593.23% | -78.15% | -79.82% |
| Total Liabilities | 52.41% | 52.50% | 26.98% | -6.71% | -13.87% |
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| Common Stock & APIC | 4.63% | 2.10% | -0.17% | -0.07% | 0.10% |
| Retained Earnings | -7.38% | -8.50% | -8.69% | -9.52% | -11.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -286.08% | -267.92% | -160.89% | -103.12% | -91.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 109.79% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 109.79% | -- | -- | -- | -- |
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| Total Common Equity | -286.08% | -267.92% | -160.89% | -103.12% | -91.75% |
| Total Preferred Equity | 109.79% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -265.34% | -263.24% | -159.90% | -102.51% | -91.29% |
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