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 | 115.82% | 172.55% | 647.94% | -- | -- |
| Total Receivables | 6,033.33% | 2,187.50% | 2,225.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,167.74% | 1,094.81% | 2,190.40% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.57% | 1.69% | -53.22% | -- | -- |
| Total Current Assets | 160.21% | 206.03% | 417.74% | -- | -- |
|
|
|||||
| Total Current Assets | 160.21% | 206.03% | 417.74% | -- | -- |
| Net Property, Plant & Equipment | -21.76% | 126.77% | 193.74% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.04% | -8.04% | 0.00% | -- | -- |
| Total Assets | 54.88% | 139.53% | 254.58% | -- | -- |
|
|
|||||
| Total Accounts Payable | -45.11% | -37.97% | 138.65% | -- | -- |
| Total Accrued Expenses | -28.22% | -56.03% | -53.56% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 110.63% | 44.88% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -33.40% | -32.63% | 35.95% | -- | -- |
|
|
|||||
| Total Current Liabilities | -33.40% | -32.63% | 35.95% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.46% | 331.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.56% | -96.22% | -96.81% | -- | -- |
| Total Liabilities | -78.91% | -71.63% | -37.88% | -- | -- |
|
|
|||||
| Common Stock & APIC | 185.95% | 184.99% | 185.57% | -- | -- |
| Retained Earnings | -13.05% | -11.33% | -15.85% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.50% | 126.77% | 140.88% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 115.50% | 126.77% | 140.88% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.33% | 248.55% | 1,035.27% | -- | -- |
|
|
|||||