E
01 Communique Laboratory Inc. OONEF
$0.28 $0.00060.22% OTC PK
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 595.80K 698.60K 99.80K 91.00K 127.90K
Total Receivables 66.60K 54.10K 45.10K 73.10K 43.40K
Inventory -- -- -- -- --
Prepaid Expenses 33.40K 2.70K 4.30K 5.50K 6.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 695.70K 755.30K 149.30K 169.70K 178.00K

Total Current Assets 695.70K 755.30K 149.30K 169.70K 178.00K
Net Property, Plant & Equipment 98.50K 102.60K 23.30K 33.40K 43.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 794.20K 857.90K 172.60K 203.00K 221.50K

Total Accounts Payable 117.30K 56.90K 74.70K 47.70K 38.50K
Total Accrued Expenses -- -- -- -- 12.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 29.00K 28.80K 15.10K 24.10K 32.70K
Total Finance Division Other Current Liabilities 3.40K 2.30K 2.80K 3.30K 3.50K
Total Other Current Liabilities 3.40K 2.30K 2.80K 3.30K 3.50K
Total Current Liabilities 149.60K 87.90K 92.60K 75.10K 87.10K

Total Current Liabilities 149.60K 87.90K 92.60K 75.10K 87.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 61.80K 66.10K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 211.40K 154.10K 92.60K 75.10K 87.10K

Common Stock & APIC 37.07M 35.34M 36.41M 36.76M 36.86M
Retained Earnings -36.95M -35.08M -36.33M -36.58M -36.74M
Treasury Stock & Other 463.20K 442.20K -- -45.70K 12.30K
Total Common Equity 582.80K 703.80K 80.00K 128.00K 134.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 582.80K 703.80K 80.00K 128.00K 134.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 582.80K 703.80K 80.00K 128.00K 134.40K