Goodbody Health Limited
GDBYF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.52% | -9.14% | 357.10% | 221.38% | 47.61% |
| Total Receivables | -58.75% | -32.51% | 39.28% | 135.10% | -4.04% |
| Inventory | -43.21% | -30.66% | -21.66% | 54.32% | 120.44% |
| Prepaid Expenses | -75.93% | -69.45% | -48.95% | 31.93% | 396.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.33% | -76.59% | -78.60% | -79.92% | -16.58% |
| Total Current Assets | -45.95% | -24.81% | 111.88% | 150.52% | 51.55% |
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| Total Current Assets | -45.95% | -24.81% | 111.88% | 150.52% | 51.55% |
| Net Property, Plant & Equipment | -33.13% | -27.19% | -21.41% | -23.98% | -11.54% |
| Long-term Investments | -33.96% | -29.61% | -23.65% | -20.65% | -86.75% |
| Goodwill | -33.96% | -29.61% | -23.65% | -20.65% | -86.75% |
| Total Other Intangibles | -86.13% | -85.54% | -95.88% | -95.99% | 1,185.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.36% | -29.54% | 25.85% | 30.99% | -19.42% |
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| Total Accounts Payable | -52.99% | -35.39% | 20.31% | 115.65% | 56.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.55% | -27.72% | -16.71% | -10.67% | -2.91% |
| Total Finance Division Other Current Liabilities | 41.80% | 23.91% | 319.92% | 437.07% | 228.26% |
| Total Other Current Liabilities | 41.80% | 23.91% | 319.92% | 437.07% | 228.26% |
| Total Current Liabilities | -34.15% | -23.56% | 43.14% | 146.85% | 65.04% |
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| Total Current Liabilities | -34.15% | -23.56% | 43.14% | 146.85% | 65.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.62% | -57.84% | -51.45% | -44.56% | -37.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.31% | -31.28% | 25.27% | 94.47% | 52.03% |
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| Common Stock & APIC | -19.99% | -14.70% | 11.74% | 16.14% | -2.37% |
| Retained Earnings | -8.45% | -5.03% | -8.91% | -22.94% | -44.56% |
| Treasury Stock & Other | 17.56% | 16.72% | 26.55% | 28.31% | 12.62% |
| Total Common Equity | -43.37% | -28.95% | 26.15% | 11.55% | -30.05% |
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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 | -43.37% | -28.95% | 26.15% | 11.55% | -30.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.37% | -28.95% | 26.15% | 11.55% | -30.05% |
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