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 | 68.90% | 11.15% | 3.07% | -3.79% | -55.98% |
| Total Receivables | -93.36% | -95.18% | -94.97% | -82.55% | -68.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.98% | -12.79% | -19.61% | 60.07% | -28.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.91% | 7.70% | 0.47% | -5.41% | -55.59% |
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| Total Current Assets | 60.91% | 7.70% | 0.47% | -5.41% | -55.59% |
| Net Property, Plant & Equipment | -42.11% | -42.86% | -39.13% | -60.00% | -45.71% |
| 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 | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.86% | 1.88% | 0.12% | -1.78% | -19.64% |
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| Total Accounts Payable | -82.86% | -72.60% | -13.56% | -40.32% | -27.16% |
| Total Accrued Expenses | -10.41% | -21.32% | -7.14% | 96.31% | 56.78% |
| 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 | -34.86% | -53.44% | -10.96% | 14.61% | 11.36% |
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| Total Current Liabilities | -34.86% | -53.44% | -10.96% | 14.61% | 11.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.50% | -61.58% | -49.19% | -65.03% | -26.92% |
| Total Liabilities | -60.42% | -59.22% | -39.59% | -53.42% | -21.03% |
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| Common Stock & APIC | 6.70% | 5.19% | 5.19% | 5.18% | 0.30% |
| Retained Earnings | -2.70% | -3.60% | -4.83% | -4.53% | -6.43% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.46% | 11.91% | 7.05% | 7.88% | -19.39% |
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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 | 24.46% | 11.91% | 7.05% | 7.88% | -19.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.46% | 11.91% | 7.05% | 7.88% | -19.39% |
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