Propanc Biopharma, Inc.
PPCB
$1.87
-$0.08-4.10%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 50.80K | 14.60K | 9.30K | 21.10K | 6.20K |
Total Receivables | 3.60K | 2.00K | 3.30K | 3.00K | 5.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.68M | 1.40K | 9.00K | 1.40K | 1.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.30K | -- | -- | -- | -- |
Total Current Assets | 9.74M | 18.00K | 21.50K | 25.40K | 12.90K |
|
|||||
Total Current Assets | 9.74M | 18.00K | 21.50K | 25.40K | 12.90K |
Net Property, Plant & Equipment | 1.70K | 6.60K | 12.90K | 17.80K | 22.50K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.79M | 54.00K | 29.20K | 29.10K | 2.00K |
Total Assets | 22.53M | 78.50K | 63.60K | 72.40K | 37.30K |
|
|||||
Total Accounts Payable | 1.12M | 1.22M | 1.24M | 1.21M | 1.19M |
Total Accrued Expenses | 1.87M | 1.65M | 1.66M | 1.53M | 1.46M |
Short-term Debt | 1.15M | 1.12M | 1.02M | 870.30K | 861.10K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.90K | 7.30K | 14.20K | 19.40K | 22.30K |
Total Finance Division Other Current Liabilities | 191.80K | 159.10K | 165.10K | 163.60K | 157.40K |
Total Other Current Liabilities | 191.80K | 159.10K | 165.10K | 163.60K | 157.40K |
Total Current Liabilities | 4.34M | 4.16M | 4.10M | 3.79M | 3.69M |
|
|||||
Total Current Liabilities | 4.34M | 4.16M | 4.10M | 3.79M | 3.69M |
Long-Term Debt | 93.90K | 82.30K | 70.50K | 58.60K | 46.90K |
Short-term Debt | 1.15M | 1.12M | 1.02M | 870.30K | 861.10K |
Capital Leases | -- | -- | -- | -- | 1.90K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.44M | 4.24M | 4.17M | 3.85M | 3.74M |
|
|||||
Common Stock & APIC | 138.22M | 61.88M | 61.82M | 61.70M | 61.35M |
Retained Earnings | -121.55M | -67.48M | -67.05M | -66.70M | -66.34M |
Treasury Stock & Other | 1.42M | 1.45M | 1.12M | 1.22M | 1.29M |
Total Common Equity | 18.09M | -4.16M | -4.11M | -3.78M | -3.70M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 18.09M | -4.16M | -4.11M | -3.78M | -3.70M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.09M | -4.16M | -4.11M | -3.78M | -3.70M |
|