Radiopharm Theranostics Limited
RDPTF
$0.0113
$0.01051,312.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,646.63% | 1,967.19% | 59.17% | 54.40% | -92.17% |
| Total Receivables | 28.68% | 52.30% | -77.85% | -78.51% | 8.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2,374.38% | 2,299.44% | -11.00% |
| Total Current Assets | 522.60% | 636.87% | 40.52% | 36.32% | -77.25% |
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| Total Current Assets | 522.60% | 636.87% | 40.52% | 36.32% | -77.25% |
| Net Property, Plant & Equipment | -19.59% | -4.81% | -10.77% | -13.54% | -11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.17% | -9.07% | -15.94% | -18.46% | 0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | 7.36% | 0.38% | -2.61% | 0.37% |
| Total Assets | 32.61% | 56.95% | -3.65% | -6.53% | -25.38% |
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| Total Accounts Payable | -56.40% | -48.40% | 118.18% | 111.65% | 601.01% |
| Total Accrued Expenses | 52.36% | 80.32% | 22.15% | 18.49% | 140.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.70% | 62.96% | 5.26% | 2.11% | -69.66% |
| Total Other Current Liabilities | 37.70% | 62.96% | 5.26% | 2.11% | -69.66% |
| Total Current Liabilities | -7.08% | 9.97% | 33.18% | 29.20% | -7.22% |
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| Total Current Liabilities | -7.08% | 9.97% | 33.18% | 29.20% | -7.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | 12.37% | 68.35% | 63.32% | 224.85% |
| Total Liabilities | -5.72% | 11.58% | 52.51% | 47.95% | 78.02% |
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| Common Stock & APIC | 54.23% | 82.53% | 3.81% | 0.70% | 3.81% |
| Retained Earnings | -30.31% | -54.23% | -70.78% | -65.67% | -105.80% |
| Treasury Stock & Other | -18.78% | -3.87% | 210.80% | 201.51% | 49.06% |
| Total Common Equity | 99.30% | 135.88% | -36.48% | -38.38% | -60.71% |
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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 | 99.30% | 135.88% | -36.48% | -38.38% | -60.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,103.52% | -1,286.86% | -164.54% | -162.60% | -91.34% |
| Total Equity | 93.95% | 129.54% | -39.84% | -41.64% | -61.32% |
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