Psychemedics Corporation
PMDI
$2.30
$0.062.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.85% | 2.55% | -41.35% | -67.56% | -58.65% |
| Total Receivables | -31.88% | -32.90% | -23.34% | -4.20% | -9.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.24% | -14.57% | -15.23% | -20.04% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.44% | -23.18% | -26.94% | -35.11% | -31.70% |
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| Total Current Assets | -27.44% | -23.18% | -26.94% | -35.11% | -31.70% |
| Net Property, Plant & Equipment | -40.17% | -39.46% | -41.04% | -34.79% | -32.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.01% | -37.58% | -74.73% | -64.02% | -58.26% |
| Total Assets | -32.52% | -30.27% | -38.28% | -37.72% | -34.20% |
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| Total Accounts Payable | -38.56% | 21.66% | -17.87% | 44.08% | 67.86% |
| Total Accrued Expenses | -18.52% | -3.45% | -5.21% | -33.68% | -6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.52% | -58.46% | -54.76% | -7.28% | 1.65% |
| Total Finance Division Other Current Liabilities | -96.53% | -88.87% | -90.18% | -86.08% | -62.52% |
| Total Other Current Liabilities | -96.53% | -88.87% | -90.18% | -86.08% | -62.52% |
| Total Current Liabilities | -42.43% | -29.56% | -33.52% | -27.74% | -17.65% |
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| Total Current Liabilities | -42.43% | -29.56% | -33.52% | -27.74% | -17.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.52% | -50.58% | -57.50% | -60.08% | -51.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.62% | -34.25% | -39.77% | -37.08% | -28.98% |
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| Common Stock & APIC | 0.91% | 2.89% | 3.39% | 2.82% | 2.49% |
| Retained Earnings | -11.10% | -18.92% | -33.21% | -38.56% | -41.90% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.11% | -26.69% | -37.10% | -38.22% | -38.06% |
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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 | -23.11% | -26.69% | -37.10% | -38.22% | -38.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.11% | -26.69% | -37.10% | -38.22% | -38.06% |
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