Global Health Clinics Ltd.
LRSNF
$0.00
-$0.22-99.51%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.30K | 32.30K | 41.20K | 36.50K | 3.50K |
| Total Receivables | 7.90K | 5.40K | 5.50K | 10.50K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 500.00 | 500.00 | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.70K | 38.20K | 46.70K | 47.00K | 11.50K |
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| Total Current Assets | 31.70K | 38.20K | 46.70K | 47.00K | 11.50K |
| Net Property, Plant & Equipment | 700.00 | 700.00 | 800.00 | 800.00 | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.40K | 39.00K | 47.40K | 47.80K | 12.40K |
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| Total Accounts Payable | 695.40K | 681.90K | 638.20K | 624.90K | 616.70K |
| Total Accrued Expenses | 467.80K | 439.80K | 411.40K | 399.60K | 337.60K |
| Short-term Debt | 2.18M | 2.05M | 1.83M | 1.69M | 1.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 735.10K | 697.70K | 639.30K | 602.60K | 560.50K |
| Total Other Current Liabilities | 735.10K | 697.70K | 639.30K | 602.60K | 560.50K |
| Total Current Liabilities | 4.07M | 3.87M | 3.52M | 3.32M | 3.03M |
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| Total Current Liabilities | 4.07M | 3.87M | 3.52M | 3.32M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.18M | 2.05M | 1.83M | 1.69M | 1.52M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.07M | 3.87M | 3.52M | 3.32M | 3.03M |
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| Common Stock & APIC | 19.20M | 19.37M | 18.75M | 18.98M | 19.01M |
| Retained Earnings | -28.29M | -28.29M | -27.14M | -27.24M | -27.03M |
| Treasury Stock & Other | 4.97M | 5.02M | 4.86M | 4.92M | 4.93M |
| Total Common Equity | -4.11M | -3.91M | -3.54M | -3.34M | -3.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 73.10K | 73.70K | 71.40K | 72.30K | 72.40K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 73.10K | 73.70K | 71.40K | 72.30K | 72.40K |
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| Total Common Equity | -4.11M | -3.91M | -3.54M | -3.34M | -3.09M |
| Total Preferred Equity | 73.10K | 73.70K | 71.40K | 72.30K | 72.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.04M | -3.83M | -3.47M | -3.27M | -3.02M |
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