Grace Therapeutics, Inc.
GRCE
$3.00
-$0.13-4.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.21% | -27.13% | -21.84% | -15.63% | -8.40% |
| Total Receivables | -58.14% | -27.47% | 4.27% | -44.88% | -24.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.30% | 22.22% | -23.31% | 119.79% | -65.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.23% | -25.67% | -21.38% | -14.91% | -10.69% |
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| Total Current Assets | 90.23% | -25.67% | -21.38% | -14.91% | -10.69% |
| Net Property, Plant & Equipment | -89.47% | -9.52% | -8.70% | 360.00% | -85.71% |
| 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 | 0.03% | 0.00% | 0.00% | -0.05% | 0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.59% | -6.31% | -6.27% | -4.89% | -3.79% |
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| Total Accounts Payable | -9.62% | -60.30% | 8.13% | 53.82% | 10.30% |
| Total Accrued Expenses | 1.76% | 30.73% | -4.95% | 55.24% | -18.73% |
| 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 | -2.08% | -26.29% | 2.85% | 54.39% | -4.86% |
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| Total Current Liabilities | -2.08% | -26.29% | 2.85% | 54.39% | -4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.46% | 8.76% | -15.64% | -21.46% | 1.42% |
| Total Liabilities | -40.75% | -1.41% | -11.00% | -10.41% | 0.45% |
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| Common Stock & APIC | 4.95% | 0.06% | 0.07% | 0.09% | 0.08% |
| Retained Earnings | 0.29% | -1.91% | -1.61% | -1.24% | -1.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 27.75% | -7.12% | -5.44% | -3.85% | -4.54% |
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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 | 27.75% | -7.12% | -5.44% | -3.85% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.75% | -7.12% | -5.44% | -3.85% | -4.54% |
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