Panacea Life Sciences Holdings, Inc.
PLSH
$0.0539
$0.005912.29%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04% | 45.06% | -82.95% | -53.06% | -10.41% |
| Total Receivables | 2.61% | -67.36% | 4.75% | -0.35% | 9.73% |
| Inventory | 1.23% | -14.46% | 7.67% | 6.41% | -7.95% |
| Prepaid Expenses | -26.96% | -10.12% | 95.98% | 90.19% | -30.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.29% | -20.72% | 2.19% | -3.35% | -6.83% |
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| Total Current Assets | -0.29% | -20.72% | 2.19% | -3.35% | -6.83% |
| Net Property, Plant & Equipment | -5.41% | 4.75% | -0.73% | -4.83% | -4.55% |
| Long-term Investments | 0.00% | 0.00% | 37.72% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 37.72% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.18% | -4.00% | 4.92% | -3.79% | -4.79% |
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| Total Accounts Payable | 11.85% | 17.45% | 17.77% | 9.16% | 15.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.83% | 136.81% | 0.00% | 0.00% | -51.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 2.09% | 6.56% | 4.33% | 5.42% |
| Total Finance Division Other Current Liabilities | -- | -- | 9.44% | -- | -- |
| Total Other Current Liabilities | -- | -- | 9.44% | -- | -- |
| Total Current Liabilities | 4.85% | 4.92% | 8.73% | 7.28% | 5.42% |
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| Total Current Liabilities | 4.85% | 4.92% | 8.73% | 7.28% | 5.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -23.83% | 136.81% | 0.00% | 0.00% | -51.97% |
| Capital Leases | -5.64% | 20.23% | -3.37% | -3.23% | -3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89% | 5.88% | 5.95% | 4.76% | 3.34% |
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| Common Stock & APIC | 0.45% | 0.00% | 6.81% | 0.41% | 0.57% |
| Retained Earnings | -4.26% | -6.96% | -7.28% | -6.73% | -6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.05% | -36.29% | -9.28% | -46.46% | -77.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -25.00% | 77.78% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -25.00% | 77.78% | 0.00% | 0.00% |
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| Total Common Equity | -16.05% | -36.29% | -9.28% | -46.46% | -77.20% |
| Total Preferred Equity | 0.00% | -25.00% | 77.78% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.05% | -36.31% | -9.27% | -46.47% | -77.23% |
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