Avisa Diagnostics Inc.
FOGCF
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.60K | -- | -- | ||
| Total Receivables | 300.00 | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 52.90K | 10.50K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 150.70K | 10.50K | -- | ||
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| Total Current Assets | 150.70K | 10.50K | -- | ||
| Net Property, Plant & Equipment | 186.90K | 14.90K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2.49M | 3.50K | -- | ||
| Total Assets | 2.83M | 28.90K | -- | ||
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| Total Accounts Payable | 1.16M | 704.90K | -- | ||
| Total Accrued Expenses | 1.19M | 2.66M | -- | ||
| Short-term Debt | -- | 19.78M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 44.40K | 109.40K | -- | ||
| Total Finance Division Other Current Liabilities | 319.20K | 317.00K | -- | ||
| Total Other Current Liabilities | 319.20K | 317.00K | -- | ||
| Total Current Liabilities | 2.72M | 23.58M | -- | ||
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| Total Current Liabilities | 2.72M | 23.58M | -- | ||
| Long-Term Debt | 698.00K | 673.50K | -- | ||
| Short-term Debt | -- | 19.78M | -- | ||
| Capital Leases | 149.00K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 50.40K | -- | -- | ||
| Total Liabilities | 3.61M | 24.25M | -- | ||
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| Common Stock & APIC | 27.67M | 1.68M | -- | ||
| Retained Earnings | -30.80M | -26.27M | -- | ||
| Treasury Stock & Other | 2.34M | 365.00K | -- | ||
| Total Common Equity | -789.40K | -24.23M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 4.10K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 4.10K | -- | ||
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| Total Common Equity | -789.40K | -24.23M | -- | ||
| Total Preferred Equity | -- | 4.10K | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -789.40K | -24.22M | -- | ||
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