Percheron Therapeutics Limited
PERCF
$0.0025
-$0.0165-86.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 52.27% | 2.31% | -33.97% | 5.64% |
| Total Receivables | -10.77% | -86.12% | 2.32% | -6.06% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.73% | 174.12% | 2.00% | -73.38% | 5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | 28.03% | 2.32% | -30.58% | 5.64% |
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| Total Current Assets | -10.74% | 28.03% | 2.32% | -30.58% | 5.64% |
| Net Property, Plant & Equipment | -10.86% | 65.17% | 2.16% | 64.16% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 28.18% | 2.32% | -30.43% | 5.64% |
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| Total Accounts Payable | -10.75% | -36.11% | 2.32% | 307.34% | 5.65% |
| Total Accrued Expenses | -10.71% | -80.08% | 2.32% | -49.73% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | 88.72% | 2.31% | 136.36% | 5.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -10.74% | -46.95% | 2.32% | 39.82% | 5.64% |
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| Total Current Liabilities | -10.74% | -46.95% | 2.32% | 39.82% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 2.02% | 141.46% | 5.13% |
| Total Liabilities | -10.74% | -47.11% | 2.31% | 40.00% | 5.64% |
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| Common Stock & APIC | -10.74% | 17.25% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -12.64% | -2.32% | -2.92% | -5.64% |
| Treasury Stock & Other | -10.75% | 29.73% | 2.32% | 0.97% | 5.64% |
| Total Common Equity | -10.74% | 69.72% | 2.32% | -45.54% | 5.64% |
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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 | -10.74% | 69.72% | 2.32% | -45.54% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 69.72% | 2.32% | -45.54% | 5.64% |
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