Portage Biotech Inc.
PRTG
$5.42
-$0.54-9.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -5.33% | -47.09% | -33.69% | -5.86% |
| Total Receivables | 0.00% | -97.89% | 2,378.26% | -41.03% | -30.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 72.73% | -84.52% | -30.73% | 27.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -11.69% | 22.22% | -1.56% | -38.46% |
| Total Current Assets | 0.00% | -17.16% | -48.31% | -32.48% | 2.38% |
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| Total Current Assets | 0.00% | -17.16% | -48.31% | -32.48% | 2.38% |
| Net Property, Plant & Equipment | -- | -- | -25.93% | -22.86% | -86.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -71.43% | -99.86% |
| Total Assets | 0.00% | -17.78% | -48.33% | -32.68% | -84.14% |
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| Total Accounts Payable | 0.00% | 93.21% | -85.83% | 223.65% | -78.65% |
| Total Accrued Expenses | 0.00% | 12.24% | -55.11% | -43.31% | 477.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -24.32% | -7.50% | -20.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -63.89% | -63.27% | 113.04% | -- |
| Total Other Current Liabilities | 0.00% | -63.89% | -63.27% | 113.04% | -- |
| Total Current Liabilities | 0.00% | 26.00% | -70.95% | 4.38% | 6.31% |
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| Total Current Liabilities | 0.00% | 26.00% | -70.95% | 4.38% | 6.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -96.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 71.53% | 169.67% | -73.02% | -89.41% |
| Total Liabilities | 0.00% | 51.77% | -41.32% | -22.99% | -74.87% |
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| Common Stock & APIC | 0.00% | 1.00% | 0.05% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -1.29% | -0.56% | -0.69% | -13.93% |
| Treasury Stock & Other | 0.00% | -2.47% | 0.59% | 0.60% | 5.63% |
| Total Common Equity | 0.00% | -108.80% | -44.32% | -37.57% | -87.43% |
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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 | 0.00% | -108.80% | -44.32% | -37.57% | -87.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.14% | -0.29% | -1.15% | -3.59% |
| Total Equity | 0.00% | -218.99% | -61.60% | -45.63% | -89.37% |
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