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 | -92.82% | -69.74% | -84.60% | -76.50% | -65.20% |
| Total Receivables | -66.47% | -71.79% | -37.61% | 33.43% | 40.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.90% | -3.71% | 235.53% | 154.62% | 50.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.81% | -69.33% | -81.47% | -72.16% | -62.67% |
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| Total Current Assets | -88.81% | -69.33% | -81.47% | -72.16% | -62.67% |
| Net Property, Plant & Equipment | -27.55% | 63.77% | 47.97% | 49.44% | 49.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -72.31% | -48.68% | -43.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.53% | -13.93% | -17.72% | -1.33% | -0.36% |
| Total Assets | -84.68% | -66.06% | -78.62% | -69.48% | -60.57% |
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| Total Accounts Payable | 36.20% | 150.88% | 88.16% | 192.10% | 124.86% |
| Total Accrued Expenses | -11.15% | 5.99% | 146.79% | 124.71% | 200.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.38% | -25.71% | -42.07% | -40.12% | -39.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.96% | 107.97% | 87.27% | 182.33% | 123.54% |
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| Total Current Liabilities | 33.96% | 107.97% | 87.27% | 182.33% | 123.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.53% | -- | 3,189.91% | 809.59% | 461.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.75% | 112.84% | 91.75% | 188.34% | 128.65% |
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| Common Stock & APIC | -3.11% | 4.77% | -2.49% | 1.50% | 5.55% |
| Retained Earnings | -12.78% | -26.82% | -30.05% | -40.91% | -46.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -532.29% | -203.19% | -151.36% | -116.90% | -90.57% |
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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 | -532.29% | -203.19% | -151.36% | -116.90% | -90.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -532.29% | -203.19% | -151.36% | -116.90% | -90.57% |
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