Epitomee Medical Ltd
EPTMF
$0.9892
-$0.0327-3.20%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.53% | -26.59% | -26.59% | -26.59% | -24.59% |
| Total Receivables | 23.84% | -43.31% | -43.31% | -43.31% | -6.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.39% | -- | -- | -- | -50.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.52% | 250.00% | 250.00% | 250.00% | -49.23% |
| Total Current Assets | -35.86% | -26.27% | -26.27% | -26.27% | -24.62% |
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| Total Current Assets | -35.86% | -26.27% | -26.27% | -26.27% | -24.62% |
| Net Property, Plant & Equipment | 253.30% | -43.16% | -43.16% | -43.16% | -41.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30% | 0.75% | 0.75% | 0.75% | -1.44% |
| Total Assets | -0.13% | -29.41% | -29.41% | -29.41% | -27.06% |
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| Total Accounts Payable | 100.92% | 98.36% | 98.36% | 98.36% | 77.20% |
| Total Accrued Expenses | -14.76% | -- | -- | -- | -29.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.07% | 21.18% | 21.18% | 21.18% | -7.99% |
| Total Finance Division Other Current Liabilities | 100.00% | -21.93% | -21.93% | -21.93% | 0.00% |
| Total Other Current Liabilities | 100.00% | -21.93% | -21.93% | -21.93% | 0.00% |
| Total Current Liabilities | 27.76% | 10.70% | 10.70% | 10.70% | -9.49% |
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| Total Current Liabilities | 27.76% | 10.70% | 10.70% | 10.70% | -9.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.21% | 8.01% | 8.01% | 8.01% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.57% | -63.15% | -63.15% | -63.15% | -65.32% |
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| Common Stock & APIC | 0.66% | 0.91% | 0.91% | 0.91% | 1.12% |
| Retained Earnings | -2.46% | -10.25% | -10.25% | -10.25% | -10.55% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.44% | -14.83% | -14.83% | -14.83% | -11.78% |
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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 | -2.44% | -14.83% | -14.83% | -14.83% | -11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.44% | -14.83% | -14.83% | -14.83% | -11.78% |
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