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 | 77.18% | -36.12% | -40.32% | -40.85% | -41.21% |
| Total Receivables | -99.18% | 8.04% | 18.19% | -5.75% | -22.34% |
| Inventory | -96.90% | -30.28% | -14.18% | 25.49% | 46.99% |
| Prepaid Expenses | -61.99% | -8.72% | -16.59% | -7.01% | -13.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.86% | -27.77% | -45.07% | -27.91% | -29.68% |
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| Total Current Assets | 13.86% | -27.77% | -45.07% | -27.91% | -29.68% |
| Net Property, Plant & Equipment | -84.42% | -45.08% | -32.11% | -29.18% | -42.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.54% | -27.82% | -45.04% | -54.38% | -54.84% |
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| Total Accounts Payable | -88.49% | -53.49% | -59.55% | -15.28% | -10.08% |
| Total Accrued Expenses | 76.04% | 68.63% | 26.26% | -19.48% | -22.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.69% | -- | -- | -- | -- |
| Total Other Current Liabilities | -98.69% | -- | -- | -- | -- |
| Total Current Liabilities | -54.05% | -41.64% | -67.12% | -17.40% | 17.91% |
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| Total Current Liabilities | -54.05% | -41.64% | -67.12% | -17.40% | 17.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.10% | 52.21% | -45.57% | -- | -- |
| Total Liabilities | -75.15% | 17.78% | -55.72% | 198.64% | 268.12% |
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| Common Stock & APIC | 0.13% | 0.05% | 0.07% | -8.64% | -8.68% |
| Retained Earnings | 6.76% | -5.50% | 0.17% | -10.81% | -13.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.90% | -59.75% | 2.88% | -70.93% | -74.27% |
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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 | 89.90% | -59.75% | 2.88% | -70.93% | -74.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.90% | -59.75% | -38.14% | -70.93% | -74.27% |
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