Prenetics Global Limited
PRE
$17.47
-$2.28-11.54%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.15% | 9.98% | -45.29% | -67.46% | -49.51% |
| Total Receivables | 0.10% | 5.87% | 26.56% | -27.12% | -92.43% |
| Inventory | 49.29% | 109.98% | 171.49% | -23.63% | -59.93% |
| Prepaid Expenses | -- | 113.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.58% | -85.40% | -31.81% | -10.22% | 82.66% |
| Total Current Assets | 26.27% | -8.02% | -34.29% | -63.31% | -57.94% |
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| Total Current Assets | 26.27% | -8.02% | -34.29% | -63.31% | -57.94% |
| Net Property, Plant & Equipment | -42.17% | 35.19% | 8.09% | -52.70% | -22.12% |
| Long-term Investments | -71.91% | 28.09% | 10.54% | -13.70% | -- |
| Goodwill | -71.91% | 28.09% | 10.54% | -13.70% | -- |
| Total Other Intangibles | -97.81% | -13.79% | -12.34% | -11.67% | 1,608.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,981.31% | -68.57% | -81.69% | -87.30% | -21.60% |
| Total Assets | -14.66% | -15.97% | -14.71% | -16.93% | 2.53% |
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| Total Accounts Payable | 192.75% | 119.51% | 148.77% | -59.93% | -61.30% |
| Total Accrued Expenses | 25.46% | 24.32% | -2.08% | -64.75% | -49.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.99% | 83.62% | 29.86% | -57.43% | 18.12% |
| Total Finance Division Other Current Liabilities | 8.49% | -25.34% | 12.43% | 11.36% | 110.71% |
| Total Other Current Liabilities | 8.49% | -25.34% | 12.43% | 11.36% | 110.71% |
| Total Current Liabilities | 20.29% | -7.43% | 22.25% | -26.41% | -18.58% |
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| Total Current Liabilities | 20.29% | -7.43% | 22.25% | -26.41% | -18.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.30% | 247.64% | 18.77% | -63.71% | 23.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.92% | -27.25% | -35.78% | -46.90% | -58.94% |
| Total Liabilities | 13.97% | -4.05% | 16.88% | -30.22% | -23.59% |
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| Common Stock & APIC | 5.26% | 0.48% | 6.11% | 20.25% | 62.16% |
| Retained Earnings | -- | -9.84% | -- | -- | -- |
| Treasury Stock & Other | -19.80% | 3.52% | -20.39% | -12.57% | 8.23% |
| Total Common Equity | -19.79% | -17.43% | -20.39% | -12.57% | 8.24% |
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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 | -19.79% | -17.43% | -20.39% | -12.57% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -103.26% | -74.81% | -67.41% | -43.82% | 5,216.47% |
| Total Equity | -21.00% | -18.47% | -21.28% | -13.27% | 10.38% |
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