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 | -69.84% | -72.09% | -65.50% | -67.18% | -71.40% |
| Total Receivables | -8.59% | -15.42% | 25.11% | 19.04% | 27.15% |
| Inventory | -72.27% | -74.33% | -100.00% | -100.00% | -81.89% |
| Prepaid Expenses | -62.88% | -65.65% | 0.37% | -4.50% | -12.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.55% | -36.67% | -42.99% | -45.75% | -45.30% |
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| Total Current Assets | -31.55% | -36.67% | -42.99% | -45.75% | -45.30% |
| Net Property, Plant & Equipment | -4.41% | -11.56% | -17.22% | -21.23% | -29.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -10.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.28% | -18.96% | -14.19% | -18.39% | -70.01% |
| Total Assets | -12.90% | -19.41% | -37.28% | -40.32% | -44.83% |
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| Total Accounts Payable | -34.47% | -39.37% | 70.55% | 62.29% | 52.96% |
| Total Accrued Expenses | 239.60% | 214.33% | 7.50% | 2.28% | -45.16% |
| Short-term Debt | -3.40% | -10.62% | -34.93% | -38.08% | -33.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -47.84% |
| Total Finance Division Other Current Liabilities | 81.99% | 68.25% | -40.36% | -43.29% | -85.64% |
| Total Other Current Liabilities | 81.99% | 68.25% | -40.36% | -43.29% | -85.64% |
| Total Current Liabilities | -11.92% | -18.51% | 3.91% | -1.13% | -13.80% |
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| Total Current Liabilities | -11.92% | -18.51% | 3.91% | -1.13% | -13.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.40% | -10.62% | -34.93% | -38.08% | -33.03% |
| Capital Leases | -0.10% | -7.55% | -8.04% | -12.51% | -60.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.40% | -10.62% | -22.27% | -26.04% | -29.67% |
| Total Liabilities | -9.10% | -15.90% | -4.40% | -9.04% | -21.72% |
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| Common Stock & APIC | -0.15% | -7.61% | -2.23% | -6.97% | -1.84% |
| Retained Earnings | -1.86% | 5.76% | -27.66% | -21.48% | -29.53% |
| Treasury Stock & Other | -8.95% | -15.75% | 1.24% | -3.66% | -22.03% |
| Total Common Equity | -16.20% | -22.46% | -55.73% | -57.87% | -56.11% |
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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 | -16.20% | -22.46% | -55.73% | -57.87% | -56.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.20% | -22.46% | -55.73% | -57.87% | -56.11% |
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