Grace Therapeutics, Inc.
GRCE
$4.44
-$0.01-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.73% | -15.71% | -9.61% | 100.21% | -27.13% |
| Total Receivables | 0.00% | 0.00% | -84.13% | -58.14% | -27.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.76% | -16.80% | 10.38% | -22.30% | 22.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.06% | -15.72% | -9.63% | 90.23% | -25.67% |
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| Total Current Assets | 11.06% | -15.72% | -9.63% | 90.23% | -25.67% |
| Net Property, Plant & Equipment | -8.33% | -14.29% | 600.00% | -89.47% | -9.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -0.03% | 0.03% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.87% | -4.63% | -3.04% | 17.59% | -6.31% |
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| Total Accounts Payable | -75.16% | -65.72% | 122.80% | -9.62% | -60.30% |
| Total Accrued Expenses | 48.85% | -19.47% | -26.56% | 1.76% | 30.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.13% | -46.22% | 19.95% | -2.08% | -26.29% |
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| Total Current Liabilities | 3.13% | -46.22% | 19.95% | -2.08% | -26.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | -36.22% | 14.10% | -51.46% | 8.76% |
| Total Liabilities | -4.31% | -39.92% | 16.20% | -40.75% | -1.41% |
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| Common Stock & APIC | 1.49% | 0.07% | 0.10% | 4.95% | 0.06% |
| Retained Earnings | -1.03% | -0.42% | -1.52% | 0.29% | -1.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.30% | -1.15% | -4.59% | 27.75% | -7.12% |
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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 | 3.30% | -1.15% | -4.59% | 27.75% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30% | -1.15% | -4.59% | 27.75% | -7.12% |
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