Grace Therapeutics, Inc.
GRCE
$3.12
-$0.09-2.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07% | -3.79% | -55.98% | -43.83% | -10.34% |
| Total Receivables | -94.97% | -82.55% | -68.61% | -50.42% | -52.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.61% | 60.07% | -28.11% | -54.31% | -44.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.47% | -5.41% | -55.59% | -44.40% | -13.48% |
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| Total Current Assets | 0.47% | -5.41% | -55.59% | -44.40% | -13.48% |
| Net Property, Plant & Equipment | -39.13% | -60.00% | -45.71% | -63.16% | -85.16% |
| 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% | -0.01% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.12% | -1.78% | -19.64% | -16.44% | -4.54% |
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| Total Accounts Payable | -13.56% | -40.32% | -27.16% | 144.53% | 155.19% |
| Total Accrued Expenses | -7.14% | 96.31% | 56.78% | 50.00% | -17.83% |
| 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 | -10.96% | 14.61% | 11.36% | 91.41% | 32.25% |
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| Total Current Liabilities | -10.96% | 14.61% | 11.36% | 91.41% | 32.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.19% | -65.03% | -26.92% | -35.03% | 9.88% |
| Total Liabilities | -39.59% | -53.42% | -21.03% | -19.62% | 14.75% |
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| Common Stock & APIC | 5.19% | 5.18% | 0.30% | 0.36% | 2.50% |
| Retained Earnings | -4.83% | -4.53% | -6.43% | -5.65% | -5.66% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.05% | 7.88% | -19.39% | -15.90% | -7.26% |
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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 | 7.05% | 7.88% | -19.39% | -15.90% | -7.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | 7.88% | -19.39% | -15.90% | -7.26% |
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