RespireRx Pharmaceuticals Inc.
RSPI
$0.0018
$0.0011157.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.33% | 7,200.00% | 0.00% | 0.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.73% | -19.33% | 321.59% | -55.05% | -35.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.17% | -- | -- | -- | -- |
| Total Current Assets | -23.07% | 47.34% | 320.61% | -54.94% | -34.88% |
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| Total Current Assets | -23.07% | 47.34% | 320.61% | -54.94% | -34.88% |
| 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 | -23.07% | 47.34% | 320.61% | -54.94% | -34.88% |
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| Total Accounts Payable | 40.65% | 2.86% | -47.18% | -12.09% | 3.13% |
| Total Accrued Expenses | -22.72% | -0.98% | 7.14% | 5.28% | 5.45% |
| Short-term Debt | -3.22% | 0.69% | 5.36% | 5.99% | 5.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.74% | -3.98% | 255.63% | 196.14% | 0.00% |
| Total Other Current Liabilities | -9.74% | -3.98% | 255.63% | 196.14% | 0.00% |
| Total Current Liabilities | -1.22% | -0.63% | 4.76% | 2.55% | 4.21% |
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| Total Current Liabilities | -1.22% | -0.63% | 4.76% | 2.55% | 4.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.22% | 0.69% | 5.36% | 5.99% | 5.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.86% | -37.82% | -31.61% | -14.71% | -12.82% |
| Total Liabilities | 0.99% | -0.99% | 4.23% | 2.25% | 3.85% |
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| Common Stock & APIC | 0.06% | 0.12% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -0.22% | -0.39% | -0.24% | -0.16% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.28% | -3.91% | -3.61% | -2.49% | -4.12% |
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| Preferred Stock Redeemable | 21.30% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.61% | 2,999.08% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.28% | -3.91% | -3.61% | -2.49% | -4.12% |
| Total Preferred Equity | 20.61% | 2,999.08% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27% | 1.36% | -3.62% | -2.50% | -4.12% |
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