Epsilon Healthcare Limited
HDRPF
$0.0014
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.74% | -65.51% | 5.51% | -16.51% | -8.16% |
| Total Receivables | -0.75% | -19.33% | 5.50% | 8.21% | -8.17% |
| Inventory | -0.80% | -- | -- | -100.00% | -8.16% |
| Prepaid Expenses | -0.75% | -84.53% | 5.50% | 129.18% | -8.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -35.74% | 5.50% | 1.72% | -8.16% |
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| Total Current Assets | -0.74% | -35.74% | 5.50% | 1.72% | -8.16% |
| Net Property, Plant & Equipment | -0.75% | -7.67% | 5.50% | -1.13% | -8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | -17.42% | 5.60% | 1.21% | -8.18% |
| Total Assets | -0.75% | -14.24% | 5.50% | -3.00% | -8.16% |
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| Total Accounts Payable | -0.74% | -48.94% | 5.50% | 22.56% | -8.16% |
| Total Accrued Expenses | -0.75% | -17.18% | 5.51% | 291.59% | -8.14% |
| Short-term Debt | -0.75% | -3.85% | 5.50% | -4.05% | -8.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -8.14% |
| Total Finance Division Other Current Liabilities | -0.71% | 85.15% | 5.53% | -6.20% | -8.20% |
| Total Other Current Liabilities | -0.71% | 85.15% | 5.53% | -6.20% | -8.20% |
| Total Current Liabilities | -0.74% | -28.94% | 5.50% | 18.37% | -8.16% |
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| Total Current Liabilities | -0.74% | -28.94% | 5.50% | 18.37% | -8.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.75% | -3.85% | 5.50% | -4.05% | -8.16% |
| Capital Leases | -0.76% | -55.06% | 5.50% | 112.34% | -8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -1.34% | 5.50% | -6.49% | -8.17% |
| Total Liabilities | -0.75% | -23.94% | 5.50% | 14.13% | -8.16% |
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| Common Stock & APIC | -0.75% | -1.33% | 5.50% | -3.35% | -8.16% |
| Retained Earnings | 0.75% | 7.62% | -5.50% | -5.30% | 8.16% |
| Treasury Stock & Other | -0.75% | -28.25% | 5.50% | 21.19% | -8.16% |
| Total Common Equity | -0.75% | -2.50% | 5.50% | -17.92% | -8.16% |
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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 | -0.75% | -2.50% | 5.50% | -17.92% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -2.50% | 5.50% | -17.92% | -8.16% |
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