Sernova Biotherapeutics Inc
SEOVF
$0.1422
$0.01249.55%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.66% | 18.74% | -41.09% | -46.93% | -18.50% |
| Total Receivables | 20.57% | -40.60% | -59.65% | 16.02% | 1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.92% | -77.81% | 5.56% | 30.44% | 215.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.22% | 2.98% | -40.27% | -40.87% | -15.67% |
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| Total Current Assets | -69.22% | 2.98% | -40.27% | -40.87% | -15.67% |
| Net Property, Plant & Equipment | -9.21% | -7.92% | -6.03% | -7.77% | 105.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -51.05% | -20.91% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.67% | -0.93% | -0.49% | -2.63% | -10.34% |
| Total Assets | -60.62% | 0.08% | -36.95% | -38.33% | -12.79% |
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| Total Accounts Payable | 10.88% | -9.49% | 18.03% | 14.98% | 104.25% |
| Total Accrued Expenses | -78.32% | 403.73% | -28.77% | 14.23% | -74.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 3.85% | 4.16% | 2.12% | -32.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.07% | 1.70% | 15.90% | 14.87% | 53.59% |
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| Total Current Liabilities | -1.07% | 1.70% | 15.90% | 14.87% | 53.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.52% | -6.25% | -5.46% | -7.15% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.26% | 1.50% | 15.26% | 14.06% | 59.51% |
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| Common Stock & APIC | -3.21% | 2.50% | -0.13% | -2.21% | 4.66% |
| Retained Earnings | 0.07% | -2.51% | -4.94% | -4.91% | -12.37% |
| Treasury Stock & Other | -3.64% | -- | -- | -- | -- |
| Total Common Equity | -33.23% | -2.35% | -126.87% | -239.74% | -68.20% |
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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 | -33.23% | -2.35% | -126.87% | -239.74% | -68.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.23% | -2.35% | -126.87% | -239.74% | -68.20% |
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