Notable Labs, Ltd.
NTBLQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.92% | -30.90% | 957.69% | -41.03% | -36.76% |
| Total Receivables | 0.55% | -1.61% | 3,620.00% | 66.67% | -62.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.57% | -3.60% | 1,545.40% | -6.45% | -19.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.76% | 0.84% | -0.17% | -0.33% | 1.35% |
| Total Current Assets | -40.38% | -24.27% | 716.79% | -29.43% | -29.89% |
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| Total Current Assets | -40.38% | -24.27% | 716.79% | -29.43% | -29.89% |
| Net Property, Plant & Equipment | -3.08% | -7.24% | -6.04% | -7.38% | 180.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.03% | -8.04% | 0.00% | 0.00% | 0.00% |
| Total Assets | -29.45% | -20.18% | 219.51% | -13.92% | 9.11% |
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| Total Accounts Payable | -24.74% | -14.08% | -22.44% | 9.45% | -14.95% |
| Total Accrued Expenses | 86.41% | 3.83% | -53.56% | -20.14% | 14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.29% | 0.77% | -2.99% | 110.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.16% | -8.22% | -26.71% | -1.14% | 1.31% |
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| Total Current Liabilities | 0.16% | -8.22% | -26.71% | -1.14% | 1.31% |
| Long-Term Debt | -- | -- | -- | -5.18% | 43.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.01% | -9.04% | -8.18% | -7.46% | 457.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.79% | -6.75% | -29.44% | -93.60% | -10.16% |
| Total Liabilities | -5.80% | -8.45% | -68.58% | -22.19% | 26.75% |
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| Common Stock & APIC | 0.94% | 0.14% | 181.79% | 0.39% | 0.61% |
| Retained Earnings | -6.06% | -4.58% | -5.72% | 3.58% | -4.44% |
| Treasury Stock & Other | -33.71% | 59.09% | -- | -- | -- |
| Total Common Equity | -37.76% | -23.61% | 134.89% | 6.53% | -7.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -37.76% | -23.61% | 134.89% | 6.53% | -7.49% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.76% | -23.61% | 289.59% | 27.53% | -41.53% |
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