PsyBio Therapeutics Corp.
PSYBF
$0.00
$0.000.00%
OTC PK
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | -82.03% | 8,525.00% | -99.56% | -80.19% | -62.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -9.40% | 15.82% | -40.76% | -10.10% | -12.32% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -82.07% | -- | -- | -- |
Total Current Assets | -47.42% | -20.49% | -23.47% | -69.33% | -58.34% |
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Total Current Assets | -47.42% | -20.49% | -23.47% | -69.33% | -58.34% |
Net Property, Plant & Equipment | 88.95% | -29.99% | -23.12% | -18.74% | -15.78% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | -5.83% | -5.50% | -6.03% | -4.92% |
Total Assets | -5.57% | -23.21% | -22.95% | -60.83% | -54.50% |
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Total Accounts Payable | -- | -5.16% | 62.23% | 24.74% | 44.02% |
Total Accrued Expenses | 170.60% | 20.43% | 629.50% | 0.69% | -7.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | -29.08% | -14.24% | 3.88% | 3.89% |
Total Finance Division Other Current Liabilities | 0.00% | -4.87% | -2.19% | -4.55% | -8.33% |
Total Other Current Liabilities | 0.00% | -4.87% | -2.19% | -4.55% | -8.33% |
Total Current Liabilities | 0.70% | -1.23% | 52.35% | 7.64% | 7.83% |
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Total Current Liabilities | 0.70% | -1.23% | 52.35% | 7.64% | 7.83% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -74.69% | -42.04% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.70% | -1.23% | 50.72% | 4.01% | -12.33% |
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Common Stock & APIC | 1.44% | 3.42% | 0.00% | 0.00% | -0.49% |
Retained Earnings | -1.14% | -3.72% | -4.51% | -4.62% | -7.77% |
Treasury Stock & Other | -0.71% | 5.05% | 4.99% | 2.73% | 5.04% |
Total Common Equity | -1.83% | -4.17% | -96.92% | -2,829.39% | -97.89% |
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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 | -1.83% | -4.17% | -96.92% | -2,829.39% | -97.89% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.83% | -4.17% | -96.92% | -2,829.39% | -97.89% |
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