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 | -36.36% | -59.66% | 90.36% | -76.19% | -92.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.79% | -46.15% | -54.90% | -43.65% | 559.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.07% | -56.77% | 12.19% | -48.40% | 46.50% |
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| Total Current Assets | -7.07% | -56.77% | 12.19% | -48.40% | 46.50% |
| 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 | -7.07% | -56.77% | 12.19% | -48.40% | 46.50% |
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| Total Accounts Payable | 2.62% | 5.32% | 16.74% | 2.48% | 4.08% |
| Total Accrued Expenses | 77.67% | 96.36% | 21.31% | 14.36% | 17.98% |
| Short-term Debt | 37.93% | 71.24% | 65.23% | 58.46% | -55.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -79.75% | -73.33% | -- | -- |
| Total Other Current Liabilities | -- | -79.75% | -73.33% | -- | -- |
| Total Current Liabilities | 16.01% | 20.00% | 21.98% | 8.34% | -11.55% |
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| Total Current Liabilities | 16.01% | 20.00% | 21.98% | 8.34% | -11.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.93% | 71.24% | 65.23% | 58.46% | -55.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.01% | 13.88% | 15.65% | 8.34% | -11.55% |
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| Common Stock & APIC | 0.36% | 18.38% | 18.53% | 19.01% | 24.57% |
| Retained Earnings | -1.43% | -18.22% | -18.34% | -18.39% | -21.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.65% | -16.24% | -15.83% | -10.62% | 12.52% |
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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 | -16.65% | -16.24% | -15.83% | -10.62% | 12.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.65% | -16.24% | -15.83% | -10.62% | 12.52% |
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