Remedent, Inc. REMI
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | ||
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| Total Cash And Short-Term Investments | -97.84% | -34.97% | 33.30% | 37.48% | |
| Total Receivables | 405.79% | 18.38% | 18.22% | -84.19% | |
| Inventory | -19.33% | -23.75% | 10.34% | 80.40% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -71.57% | -30.34% | -- | |
| Total Current Assets | 258.17% | -6.17% | 13.42% | -71.40% | |
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| Total Current Assets | 258.17% | -6.17% | 13.42% | -71.40% | |
| Net Property, Plant & Equipment | -96.94% | 112.75% | -21.03% | 1,108.11% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -100.00% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -34.20% | 1.18% | 0.17% | 58.32% | |
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| Total Accounts Payable | -54.89% | -1.18% | 2.49% | 106.61% | |
| Total Accrued Expenses | -61.35% | 11.35% | -8.35% | 177.75% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -89.19% | -34.16% | -- | |
| Total Finance Division Other Current Liabilities | -31.56% | 25.51% | 39.13% | 23.15% | |
| Total Other Current Liabilities | -31.56% | 25.51% | 39.13% | 23.15% | |
| Total Current Liabilities | -54.62% | 0.29% | 1.42% | 113.77% | |
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| Total Current Liabilities | -54.62% | 0.29% | 1.42% | 113.77% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 0.00% | 0.00% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -53.12% | 0.29% | 1.42% | 113.30% | |
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| Common Stock & APIC | -89.59% | 0.00% | 0.00% | 926.36% | |
| Retained Earnings | 105.49% | 0.51% | 0.02% | -2,076.41% | |
| Treasury Stock & Other | -- | -1.00% | -1.66% | -- | |
| Total Common Equity | -20.91% | 1.69% | -0.59% | 33.97% | |
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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 | -20.91% | 1.69% | -0.59% | 33.97% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | 4.93% | -2.10% | -- | |
| Total Equity | -22.32% | 1.74% | -0.61% | 36.37% | |
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