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 | 164.46% | -11.87% | -16.95% | -8.47% | -4.66% |
| Total Receivables | -99.40% | -7.52% | 28.79% | 13.56% | -20.12% |
| Inventory | -96.35% | -20.28% | 9.24% | -2.48% | -17.90% |
| Prepaid Expenses | -29.73% | -6.03% | -40.58% | -3.14% | 68.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.30% | -12.65% | -7.44% | -4.40% | -6.55% |
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| Total Current Assets | 47.30% | -12.65% | -7.44% | -4.40% | -6.55% |
| Net Property, Plant & Equipment | -73.31% | -24.40% | -12.86% | -11.40% | -5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.01% | -12.68% | -7.45% | -4.43% | -6.55% |
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| Total Accounts Payable | -72.56% | -32.70% | -30.34% | -10.52% | 10.88% |
| Total Accrued Expenses | -7.13% | 21.69% | 28.14% | 21.57% | -11.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -28.44% |
| Total Other Current Liabilities | -- | -- | -- | -- | -28.44% |
| Total Current Liabilities | -27.83% | -3.63% | -7.87% | -28.29% | -8.33% |
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| Total Current Liabilities | -27.83% | -3.63% | -7.87% | -28.29% | -8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.97% | 133.24% | -34.49% | -11.62% | 12.70% |
| Total Liabilities | -77.85% | 85.38% | -27.12% | -16.96% | 4.98% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.09% | -0.07% |
| Retained Earnings | 10.50% | -5.07% | 0.45% | 0.39% | -1.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 302.75% | -58.09% | 5.77% | 6.36% | -14.63% |
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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 | 302.75% | -58.09% | 5.77% | 6.36% | -14.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.75% | -58.09% | 5.77% | 6.36% | -14.63% |
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