Global Health Clinics Ltd.
LRSNF
$0.00
-$0.22-99.51%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.47% | 444.78% | -75.52% | 56.47% | -39.15% |
| Total Receivables | -26.67% | -22.79% | -24.53% | -53.19% | -50.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.58% | 132.67% | -62.17% | -9.78% | -47.10% |
|
|
|||||
| Total Current Assets | 34.58% | 132.67% | -62.17% | -9.78% | -47.10% |
| Net Property, Plant & Equipment | -20.00% | -20.00% | -18.18% | -25.00% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.77% | 125.47% | -60.63% | -10.26% | -46.56% |
|
|
|||||
| Total Accounts Payable | 9.34% | 12.05% | 8.94% | 9.87% | 18.45% |
| Total Accrued Expenses | 43.49% | 45.31% | 55.43% | 53.00% | 58.31% |
| Short-term Debt | 49.25% | 53.86% | 63.83% | 99.73% | 109.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.90% | 33.73% | 35.71% | 22.82% | 49.83% |
| Total Other Current Liabilities | 31.90% | 33.73% | 35.71% | 22.82% | 49.83% |
| Total Current Liabilities | 36.32% | 39.29% | 42.85% | 50.18% | 62.98% |
|
|
|||||
| Total Current Liabilities | 36.32% | 39.29% | 42.85% | 50.18% | 62.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.25% | 53.86% | 63.83% | 99.73% | 109.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.32% | 39.29% | 40.15% | 32.24% | 42.36% |
|
|
|||||
| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Retained Earnings | -3.00% | -3.28% | -2.89% | 4.52% | -2.81% |
| Treasury Stock & Other | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Total Common Equity | -35.35% | -37.37% | -40.24% | -31.58% | -43.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.56% | -0.14% | -0.55% | -7.50% | -0.28% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.56% | -0.14% | -0.55% | -7.50% | -0.28% |
|
|
|||||
| Total Common Equity | -35.35% | -37.37% | -40.24% | -31.58% | -43.94% |
| Total Preferred Equity | -0.56% | -0.14% | -0.55% | -7.50% | -0.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.36% | -38.52% | -41.64% | -33.04% | -45.77% |
|
|
|||||