Prenetics Global Limited
PRE
$17.47
-$2.28-11.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.17% | -23.80% | -10.34% | -35.24% | -54.68% |
| Total Receivables | -4.17% | 38.95% | -0.60% | 14.55% | -19.98% |
| Inventory | -26.49% | 210.34% | 2.23% | -4.97% | -12.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.17% | -26.74% | -6.79% | 193.49% | -3.54% |
| Total Current Assets | 24.64% | -12.17% | -9.11% | -10.96% | -50.96% |
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| Total Current Assets | 24.64% | -12.17% | -9.11% | -10.96% | -50.96% |
| Net Property, Plant & Equipment | -15.45% | 94.68% | 3.47% | -32.39% | -14.81% |
| Long-term Investments | 0.00% | 28.09% | 0.00% | -13.70% | 0.00% |
| Goodwill | 0.00% | 28.09% | 0.00% | -13.70% | 0.00% |
| Total Other Intangibles | -3.45% | -3.76% | -5.42% | -1.83% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.76% | 11.46% | -59.50% | -29.07% | -22.72% |
| Total Assets | -9.41% | 1.05% | -4.22% | -8.05% | -1.58% |
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| Total Accounts Payable | -58.03% | 416.10% | 3.42% | -52.44% | -16.87% |
| Total Accrued Expenses | -7.65% | 19.83% | -3.93% | -27.25% | -56.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | 140.91% | 9.60% | -31.55% | -21.03% |
| Total Finance Division Other Current Liabilities | -23.61% | 3.37% | 4.34% | 15.04% | 2.38% |
| Total Other Current Liabilities | -23.61% | 3.37% | 4.34% | 15.04% | 2.38% |
| Total Current Liabilities | -25.89% | 28.81% | 2.87% | -2.12% | -22.47% |
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| Total Current Liabilities | -25.89% | 28.81% | 2.87% | -2.12% | -22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.15% | 207.90% | 76.50% | -71.69% | -5.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | -4.25% | -3.38% | -13.38% | -20.83% |
| Total Liabilities | -24.14% | 31.59% | 3.63% | -7.59% | -21.43% |
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| Common Stock & APIC | 4,488,653.93% | 0.53% | 3.83% | 4,740,015.00% | 13.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -195.09% | -5.08% | -5.62% | -178.47% | 4.24% |
| Total Common Equity | -4.64% | -5.08% | -5.62% | -8.05% | 4.24% |
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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 | -4.64% | -5.08% | -5.62% | -8.05% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.47% | -48.61% | -16.90% | -12.64% | -11.41% |
| Total Equity | -4.86% | -5.71% | -5.80% | -8.14% | 3.89% |
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