Guardion Health Sciences, Inc.
GHSI
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.82M | 5.61M | 6.36M | 7.66M | 8.37M |
| Total Receivables | 12.70K | 2.10M | 2.27M | 1.77M | 1.56M |
| Inventory | 77.80K | 2.13M | 2.68M | 2.45M | 2.51M |
| Prepaid Expenses | 378.90K | 539.20K | 573.80K | 965.60K | 996.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.29M | 10.38M | 11.88M | 12.84M | 13.43M |
|
|
|||||
| Total Current Assets | 15.29M | 10.38M | 11.88M | 12.84M | 13.43M |
| Net Property, Plant & Equipment | 6.70K | 25.10K | 33.20K | 38.10K | 43.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.30M | 10.41M | 11.92M | 12.88M | 13.47M |
|
|
|||||
| Total Accounts Payable | 113.40K | 413.30K | 614.10K | 881.60K | 985.30K |
| Total Accrued Expenses | 796.60K | 857.80K | 704.90K | 550.10K | 452.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.30K | -- | -- | -- | 558.70K |
| Total Other Current Liabilities | 7.30K | -- | -- | -- | 558.70K |
| Total Current Liabilities | 917.30K | 1.27M | 1.32M | 1.43M | 2.00M |
|
|
|||||
| Total Current Liabilities | 917.30K | 1.27M | 1.32M | 1.43M | 2.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.30K | 5.72M | 2.45M | 3.74M | 4.24M |
| Total Liabilities | 1.55M | 6.99M | 3.77M | 5.18M | 6.23M |
|
|
|||||
| Common Stock & APIC | 101.74M | 101.73M | 101.71M | 101.69M | 101.60M |
| Retained Earnings | -87.99M | -98.31M | -93.57M | -93.99M | -94.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.75M | 3.41M | 8.15M | 7.70M | 7.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.75M | 3.41M | 8.15M | 7.70M | 7.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.75M | 3.41M | 8.15M | 7.70M | 7.24M |
|
|
|||||
