Actavia Life Sciences, Inc.
RASP
$0.004
-$0.0285-87.69%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.71% | -74.40% | 2,900.00% | 13.64% | -95.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 574.29% | -66.18% | -40.17% | -30.94% | 285.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.50% | -72.62% | 157.95% | -29.06% | -13.70% |
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| Total Current Assets | 85.50% | -72.62% | 157.95% | -29.06% | -13.70% |
| 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 | 85.50% | -72.62% | 157.95% | -29.06% | -13.70% |
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| Total Accounts Payable | -0.67% | 57.74% | -35.23% | 1.11% | 1.95% |
| Total Accrued Expenses | 8.31% | -55.79% | 178.66% | 33.14% | 19.71% |
| Short-term Debt | 34.69% | 6.97% | -2.09% | -2.22% | 67.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.75% | -20.00% | -- | -- | -- |
| Total Other Current Liabilities | 18.75% | -20.00% | -- | -- | -- |
| Total Current Liabilities | 4.73% | 3.81% | 1.94% | 4.68% | 8.33% |
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| Total Current Liabilities | 4.73% | 3.81% | 1.94% | 4.68% | 8.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 34.69% | 6.97% | -2.09% | -2.22% | 67.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.73% | 3.81% | 1.94% | 4.68% | 2.80% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.29% | 0.00% | 18.03% |
| Retained Earnings | -0.33% | -0.51% | -0.20% | -0.37% | -16.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.72% | -7.55% | 0.99% | -5.62% | -3.35% |
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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 | -3.72% | -7.55% | 0.99% | -5.62% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | -7.55% | 0.99% | -5.62% | -3.35% |
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