Prenetics Global Limited
PRE
$8.96
-$0.30-3.24%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.98% | -62.57% | -65.14% | -49.51% | 21.06% |
| Total Receivables | 5.87% | -28.23% | -87.54% | -92.43% | -86.72% |
| Inventory | 109.98% | -17.67% | -31.03% | -59.93% | -66.64% |
| Prepaid Expenses | 113.61% | -- | -33.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.40% | -66.13% | -0.75% | 82.66% | 88.62% |
| Total Current Assets | -8.02% | -61.36% | -61.27% | -57.94% | -7.21% |
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| Total Current Assets | -8.02% | -61.36% | -61.27% | -57.94% | -7.21% |
| Net Property, Plant & Equipment | 35.19% | -61.17% | -55.90% | -22.12% | -22.02% |
| Long-term Investments | 28.09% | -13.70% | -13.70% | -- | 855.19% |
| Goodwill | 28.09% | -13.70% | -13.70% | -- | 855.19% |
| Total Other Intangibles | -13.79% | -8.94% | -9.20% | 1,608.48% | -34.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.57% | -60.27% | -45.15% | -21.60% | -12.74% |
| Total Assets | -15.97% | -16.31% | -18.57% | 2.53% | 0.93% |
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| Total Accounts Payable | 119.51% | -78.18% | -77.08% | -61.30% | -50.69% |
| Total Accrued Expenses | 24.32% | 9.90% | -31.35% | -49.09% | 118.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.62% | -61.16% | -47.90% | 18.12% | 48.30% |
| Total Finance Division Other Current Liabilities | -25.34% | -11.81% | -20.79% | 110.71% | 36.80% |
| Total Other Current Liabilities | -25.34% | -11.81% | -20.79% | 110.71% | 36.80% |
| Total Current Liabilities | -7.43% | -22.16% | -30.97% | -18.58% | 10.07% |
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| Total Current Liabilities | -7.43% | -22.16% | -30.97% | -18.58% | 10.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.64% | -81.55% | -76.96% | 23.06% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.25% | -51.65% | -52.50% | -58.94% | -40.05% |
| Total Liabilities | -4.05% | -29.02% | -35.91% | -23.59% | 2.33% |
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| Common Stock & APIC | 0.48% | 15.09% | 2.62% | 62.16% | -100.00% |
| Retained Earnings | -9.84% | -- | -15.37% | -- | -- |
| Treasury Stock & Other | 3.52% | -12.62% | 5.50% | 8.23% | 217.79% |
| Total Common Equity | -17.43% | -12.62% | -12.95% | 8.24% | -1.73% |
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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 | -17.43% | -12.62% | -12.95% | 8.24% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.81% | -37.20% | -40.63% | 5,216.47% | 5,875.29% |
| Total Equity | -18.47% | -13.18% | -13.68% | 10.38% | 0.55% |
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