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 | -8.18% | 8.67% | 8.47% | 5.22% | 3.73% |
| Total Receivables | -88.10% | -85.91% | 55.25% | 50.61% | 108.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.55% | -21.37% | -42.31% | -43.95% | 130.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.84% | -3.94% | 14.32% | 10.90% | 11.50% |
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| Total Current Assets | -18.84% | -3.94% | 14.32% | 10.90% | 11.50% |
| Net Property, Plant & Equipment | 146.90% | 192.52% | -62.25% | -63.30% | -82.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.56% | -3.62% | 13.42% | 10.02% | 10.50% |
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| Total Accounts Payable | 137.68% | 181.33% | 265.46% | 254.48% | -36.04% |
| Total Accrued Expenses | -90.85% | -89.18% | -17.97% | -20.43% | 402.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.27% | 382.69% | -57.51% | -58.80% | -83.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.26% | -19.83% | 83.65% | 78.15% | 77.30% |
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| Total Current Liabilities | -32.26% | -19.83% | 83.65% | 78.15% | 77.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 114.89% | 110.64% | 141.18% |
| Total Liabilities | -32.37% | -19.96% | 80.65% | 75.25% | 69.73% |
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| Common Stock & APIC | 2.44% | 21.24% | 11.58% | 8.24% | 11.63% |
| Retained Earnings | -5.87% | -25.30% | -10.50% | -7.20% | -10.04% |
| Treasury Stock & Other | 19.62% | 41.58% | -56.86% | -58.15% | -58.75% |
| Total Common Equity | -15.60% | -0.11% | -5.91% | -8.72% | 2.80% |
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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 | -15.60% | -0.11% | -5.91% | -8.72% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.60% | -0.11% | -5.91% | -8.72% | 2.80% |
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