Grace Therapeutics, Inc.
GRCE
$2.27
-$0.03-1.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.30% | 68.90% | 11.15% | 3.07% | -3.79% |
| Total Receivables | -84.13% | -93.36% | -95.18% | -94.97% | -82.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.45% | -10.98% | -12.79% | -19.61% | 60.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.48% | 60.91% | 7.70% | 0.47% | -5.41% |
|
|
|||||
| Total Current Assets | -23.48% | 60.91% | 7.70% | 0.47% | -5.41% |
| Net Property, Plant & Equipment | -50.00% | -42.11% | -42.86% | -39.13% | -60.00% |
| 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 | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.42% | 11.86% | 1.88% | 0.12% | -1.78% |
|
|
|||||
| Total Accounts Payable | 16.81% | -82.86% | -72.60% | -13.56% | -40.32% |
| Total Accrued Expenses | 8.65% | -10.41% | -21.32% | -7.14% | 96.31% |
| 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 | 11.19% | -34.86% | -53.44% | -10.96% | 14.61% |
|
|
|||||
| Total Current Liabilities | 11.19% | -34.86% | -53.44% | -10.96% | 14.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.28% | -67.50% | -61.58% | -49.19% | -65.03% |
| Total Liabilities | -48.76% | -60.42% | -59.22% | -39.59% | -53.42% |
|
|
|||||
| Common Stock & APIC | 1.73% | 6.70% | 5.19% | 5.19% | 5.18% |
| Retained Earnings | -3.53% | -2.70% | -3.60% | -4.83% | -4.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.07% | 24.46% | 11.91% | 7.05% | 7.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.07% | 24.46% | 11.91% | 7.05% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.07% | 24.46% | 11.91% | 7.05% | 7.88% |
|
|
|||||