LTR Pharma Limited
LTPLF
$0.27
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 1,041.23% | 2.32% | -50.70% | 5.64% |
| Total Receivables | -10.74% | 131.60% | 2.31% | 45.54% | 5.60% |
| Inventory | -13.33% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 969.68% | 2.32% | -48.96% | 5.64% |
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| Total Current Assets | -10.74% | 969.68% | 2.32% | -48.96% | 5.64% |
| Net Property, Plant & Equipment | -10.77% | 490.91% | 0.00% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | -- | -- | -- | 5.61% |
| Total Assets | -10.74% | 971.28% | 2.32% | -51.24% | 5.64% |
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| Total Accounts Payable | -10.74% | 9.40% | 2.28% | 9.56% | 5.64% |
| Total Accrued Expenses | -10.67% | -7.46% | 2.35% | 7.18% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.72% | 15.63% | 2.20% | -- | -- |
| Total Other Current Liabilities | -10.72% | 15.63% | 2.20% | -- | -- |
| Total Current Liabilities | -10.72% | 5.07% | 2.29% | 24.94% | 5.62% |
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| Total Current Liabilities | -10.72% | 5.07% | 2.29% | 24.94% | 5.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.72% | 5.07% | 2.29% | 24.94% | 5.62% |
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| Common Stock & APIC | -10.74% | 326.71% | 2.31% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -30.29% | -2.32% | -79.16% | -5.64% |
| Treasury Stock & Other | -10.74% | 28.32% | 2.32% | 167.30% | 5.64% |
| Total Common Equity | -10.74% | 1,112.06% | 2.32% | -55.22% | 5.64% |
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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 | -10.74% | 1,112.06% | 2.32% | -55.22% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 1,112.06% | 2.32% | -55.22% | 5.64% |
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