01 Communique Laboratory Inc.
OONEF
$0.28
$0.00060.22%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.72% | 600.00% | 9.67% | -28.85% | -22.01% |
| Total Receivables | 23.11% | 19.96% | -38.30% | 68.43% | -37.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,137.04% | -37.21% | -21.82% | -17.91% | 103.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.89% | 405.89% | -12.02% | -4.66% | -24.86% |
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| Total Current Assets | -7.89% | 405.89% | -12.02% | -4.66% | -24.86% |
| Net Property, Plant & Equipment | -4.00% | 340.34% | -30.24% | -23.22% | 140.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.43% | 397.05% | -14.98% | -8.35% | -13.14% |
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| Total Accounts Payable | 106.15% | -23.83% | 56.60% | 23.90% | -54.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.69% | 90.73% | -37.34% | -26.30% | 445.00% |
| Total Finance Division Other Current Liabilities | 47.83% | -17.86% | -15.15% | -5.71% | 34.62% |
| Total Other Current Liabilities | 47.83% | -17.86% | -15.15% | -5.71% | 34.62% |
| Total Current Liabilities | 70.19% | -5.08% | 23.30% | -13.78% | -7.34% |
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| Total Current Liabilities | 70.19% | -5.08% | 23.30% | -13.78% | -7.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.18% | 66.41% | 23.30% | -13.78% | -7.34% |
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| Common Stock & APIC | 4.89% | -2.95% | -0.93% | -0.28% | -2.58% |
| Retained Earnings | -5.33% | 3.46% | 0.68% | 0.42% | 2.52% |
| Treasury Stock & Other | 4.75% | -- | -- | -471.54% | -2.38% |
| Total Common Equity | -17.19% | 779.75% | -37.50% | -4.76% | -16.52% |
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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 | -17.19% | 779.75% | -37.50% | -4.76% | -16.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | 779.75% | -37.50% | -4.76% | -16.52% |
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