Qualigen Therapeutics, Inc.
QLGN
$5.23
-$0.36-6.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 998.01% | -97.43% | 202.58% | 227.04% | 27.36% |
| Total Receivables | 48.57% | 10.89% | 54.90% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.06% | -65.81% | 139.18% | 50.78% | -9.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.36% | -- | -- | -- | -- |
| Total Current Assets | 39.19% | -39.26% | 102.53% | 332.82% | -46.73% |
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| Total Current Assets | 39.19% | -39.26% | 102.53% | 332.82% | -46.73% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 39.16% | -39.24% | 102.62% | 332.82% | -46.73% |
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| Total Accounts Payable | -8.24% | -2.39% | -4.29% | -11.62% | 2.92% |
| Total Accrued Expenses | 80.68% | 23.44% | -69.76% | -39.41% | 13.97% |
| Short-term Debt | 328.72% | -- | -- | -14.12% | 63.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.96% | -14.56% | -67.10% | 127.75% | -59.42% |
| Total Other Current Liabilities | -6.96% | -14.56% | -67.10% | 127.75% | -59.42% |
| Total Current Liabilities | 99.51% | 40.19% | -54.93% | -7.45% | 6.35% |
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| Total Current Liabilities | 99.51% | 40.19% | -54.93% | -7.45% | 6.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 328.72% | -- | -- | -14.12% | 63.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 99.51% | 40.19% | -54.93% | -7.45% | 6.35% |
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| Common Stock & APIC | 0.03% | 2.41% | -0.03% | 3.38% | 0.71% |
| Retained Earnings | -1.34% | -2.15% | -0.70% | -1.49% | -1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.22% | 8.15% | -41.87% | 49.95% | -21.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.17% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.17% | -50.61% | -- | -- | -- |
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| Total Common Equity | -59.22% | 8.15% | -41.87% | 49.95% | -21.47% |
| Total Preferred Equity | -1.17% | -50.61% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5,091.84% | -98.76% | 225.13% | 49.95% | -21.47% |
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