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 | |
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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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