E
Actavia Life Sciences, Inc. RASP
$0.004 -$0.0285-87.69%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 1.40K 19.20K 75.00K 2.50K 2.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 47.20K 7.00K 20.70K 34.60K 50.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 48.60K 26.20K 95.70K 37.10K 52.30K

Total Current Assets 48.60K 26.20K 95.70K 37.10K 52.30K
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 -- -- -- -- --
Total Assets 48.60K 26.20K 95.70K 37.10K 52.30K

Total Accounts Payable 1.50M 1.51M 959.70K 1.48M 1.47M
Total Accrued Expenses 420.90K 388.60K 878.90K 315.40K 236.90K
Short-term Debt 304.00K 225.70K 211.00K 215.50K 220.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.90K 1.60K 2.00K -- --
Total Other Current Liabilities 1.90K 1.60K 2.00K -- --
Total Current Liabilities 2.23M 2.13M 2.05M 2.01M 1.92M

Total Current Liabilities 2.23M 2.13M 2.05M 2.01M 1.92M
Long-Term Debt -- -- -- -- --
Short-term Debt 304.00K 225.70K 211.00K 215.50K 220.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.23M 2.13M 2.05M 2.01M 1.92M

Common Stock & APIC 26.73M 26.71M 26.71M 26.63M 26.63M
Retained Earnings -28.91M -28.81M -28.66M -28.61M -28.50M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.18M -2.10M -1.96M -1.98M -1.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.18M -2.10M -1.96M -1.98M -1.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.18M -2.10M -1.96M -1.98M -1.87M

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