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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.64% | -97.12% | -99.98% | -97.13% | -88.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.11% | -45.91% | -53.18% | -38.79% | -47.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.19% | -92.22% | -93.66% | -94.94% | -86.78% |
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| Total Current Assets | -90.19% | -92.22% | -93.66% | -94.94% | -86.78% |
| Net Property, Plant & Equipment | -17.36% | -63.16% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.38% | -20.49% | -19.53% | -19.26% | -17.73% |
| Total Assets | -78.11% | -89.46% | -90.26% | -92.27% | -84.19% |
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| Total Accounts Payable | -- | 176.41% | 134.31% | 17.63% | -9.78% |
| Total Accrued Expenses | 2,293.78% | 714.31% | 694.95% | 75.08% | 370.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.82% | -34.36% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.18% | -18.58% | -14.42% | -30.36% | -26.70% |
| Total Other Current Liabilities | -11.18% | -18.58% | -14.42% | -30.36% | -26.70% |
| Total Current Liabilities | 63.11% | 74.65% | 90.42% | 3.02% | -4.07% |
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| Total Current Liabilities | 63.11% | 74.65% | 90.42% | 3.02% | -4.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.92% | 35.75% | 53.53% | -23.34% | -26.07% |
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| Common Stock & APIC | 4.91% | 2.91% | -0.52% | -4.05% | -5.98% |
| Retained Earnings | -14.71% | -22.22% | -28.88% | -39.88% | -54.96% |
| Treasury Stock & Other | 12.51% | 19.03% | 24.95% | 47.03% | 123.32% |
| Total Common Equity | -5,801.01% | -218.24% | -158.54% | -116.70% | -99.54% |
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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 | -5,801.01% | -218.24% | -158.54% | -116.70% | -99.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,801.01% | -218.24% | -158.54% | -116.70% | -99.54% |
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