PlasCred Circular Innovations Inc.
MGPRF
$0.06
$0.05833,429.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.79% | -30.92% | -23.84% | -0.74% | 697.59% |
| Total Receivables | -50.11% | 4.96% | -0.08% | 23.28% | 75.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.89% | -46.29% | 993.75% | 6.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.51% | -25.14% | -18.77% | 1.44% | 471.20% |
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| Total Current Assets | -80.51% | -25.14% | -18.77% | 1.44% | 471.20% |
| Net Property, Plant & Equipment | -0.51% | -9.56% | -7.45% | 2.83% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.06% | -18.00% | -13.95% | -17.47% | 140.46% |
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| Total Accounts Payable | -8.01% | 28.65% | -5.31% | -8.91% | 210.47% |
| Total Accrued Expenses | 18.99% | 13.74% | 14.76% | -37.16% | 8.47% |
| Short-term Debt | -- | -10.00% | 0.00% | 0.00% | -99.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -1.06% | -2.48% | -- | -- |
| Total Other Current Liabilities | -- | -1.06% | -2.48% | -- | -- |
| Total Current Liabilities | -33.74% | 15.23% | -1.65% | 34.13% | -58.56% |
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| Total Current Liabilities | -33.74% | 15.23% | -1.65% | 34.13% | -58.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -10.00% | 0.00% | 0.00% | -99.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.74% | 15.23% | -1.65% | 34.13% | -58.56% |
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| Common Stock & APIC | 6.04% | -0.38% | 1.65% | 24.05% | 96,562.90% |
| Retained Earnings | -6.14% | -4.21% | -3.53% | -65.76% | -391.15% |
| Treasury Stock & Other | 1.31% | -1.06% | -3.11% | 1,062.39% | -- |
| Total Common Equity | -939.73% | -101.87% | -34.59% | -49.86% | 219.39% |
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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 | -939.73% | -101.87% | -34.59% | -49.86% | 219.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -939.73% | -101.87% | -34.59% | -49.86% | 219.39% |
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