Prenetics Global Limited
PRE
$8.96
-$0.30-3.24%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.66% | -35.24% | -35.24% | -54.68% | 3.15% |
| Total Receivables | -20.01% | 14.55% | 14.55% | -19.98% | -2.11% |
| Inventory | -9.96% | -4.97% | -4.96% | -12.70% | 10.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.98% | 193.49% | 193.49% | -3.54% | -64.83% |
| Total Current Assets | -7.56% | -10.96% | -10.96% | -50.96% | -4.29% |
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| Total Current Assets | -7.56% | -10.96% | -10.96% | -50.96% | -4.29% |
| Net Property, Plant & Equipment | -20.63% | -32.39% | -32.39% | -14.81% | -15.06% |
| Long-term Investments | 0.00% | -13.70% | -13.70% | 0.00% | 0.00% |
| Goodwill | 0.00% | -13.70% | -13.70% | 0.00% | 0.00% |
| Total Other Intangibles | -1.90% | -1.83% | -1.83% | -3.03% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.82% | -29.07% | -29.06% | -22.72% | 26.75% |
| Total Assets | -4.16% | -8.05% | -8.05% | -1.58% | -3.51% |
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| Total Accounts Payable | -2.00% | -52.44% | -52.44% | -16.87% | -43.69% |
| Total Accrued Expenses | 16.94% | -27.25% | -27.26% | -56.86% | 199.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.14% | -31.55% | -31.56% | -21.03% | -0.01% |
| Total Finance Division Other Current Liabilities | -9.38% | 15.04% | 15.04% | 2.38% | -17.37% |
| Total Other Current Liabilities | -9.38% | 15.04% | 15.04% | 2.38% | -17.37% |
| Total Current Liabilities | -5.74% | -2.12% | -2.12% | -22.47% | 8.81% |
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| Total Current Liabilities | -5.74% | -2.12% | -2.12% | -22.47% | 8.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.79% | -71.69% | -71.69% | -5.92% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.86% | -13.38% | -13.38% | -20.83% | -12.02% |
| Total Liabilities | -7.25% | -7.59% | -7.59% | -21.43% | 5.41% |
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| Common Stock & APIC | -100.00% | 4,740,015.00% | 4,740,011.11% | 13.92% | -0.63% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 213.25% | -178.47% | -178.47% | 4.24% | -5.67% |
| Total Common Equity | -3.35% | -8.05% | -8.05% | 4.24% | -5.67% |
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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 | -3.35% | -8.05% | -8.05% | 4.24% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.64% | -12.64% | -12.65% | -11.41% | -7.10% |
| Total Equity | -3.52% | -8.14% | -8.14% | 3.89% | -5.70% |
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