Global Health Clinics Ltd.
LRSNF
$0.00
-$0.22-99.51%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.78% | -75.52% | 56.47% | -39.15% | -95.89% |
| Total Receivables | -22.79% | -24.53% | -53.19% | -50.98% | 2.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.67% | -62.17% | -9.78% | -47.10% | -88.91% |
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| Total Current Assets | 132.67% | -62.17% | -9.78% | -47.10% | -88.91% |
| Net Property, Plant & Equipment | -20.00% | -18.18% | -25.00% | -16.67% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.47% | -60.63% | -10.26% | -46.56% | -88.45% |
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| Total Accounts Payable | 12.05% | 8.94% | 9.87% | 18.45% | 6.39% |
| Total Accrued Expenses | 45.31% | 55.43% | 53.00% | 58.31% | 72.63% |
| Short-term Debt | 53.86% | 63.83% | 99.73% | 109.19% | 82.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.73% | 35.71% | 22.82% | 49.83% | 39.33% |
| Total Other Current Liabilities | 33.73% | 35.71% | 22.82% | 49.83% | 39.33% |
| Total Current Liabilities | 39.29% | 42.85% | 50.18% | 62.98% | 48.17% |
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| Total Current Liabilities | 39.29% | 42.85% | 50.18% | 62.98% | 48.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.86% | 63.83% | 99.73% | 109.19% | 82.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.29% | 40.15% | 32.24% | 42.36% | 29.22% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -3.28% | -2.89% | 4.52% | -2.81% | 1.87% |
| Treasury Stock & Other | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | -37.37% | -40.24% | -31.58% | -43.94% | -40.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.14% | -0.55% | -7.50% | -0.28% | -4.74% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.14% | -0.55% | -7.50% | -0.28% | -4.74% |
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| Total Common Equity | -37.37% | -40.24% | -31.58% | -43.94% | -40.17% |
| Total Preferred Equity | -0.14% | -0.55% | -7.50% | -0.28% | -4.74% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.52% | -41.64% | -33.04% | -45.77% | -42.22% |
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