Starpharma Holdings Limited
SPHRF
$0.084
$0.00020.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55M | 14.06M | 15.59M | 15.23M | 21.90M |
| Total Receivables | 2.25M | 2.53M | 4.23M | 4.13M | 3.20M |
| Inventory | 1.44M | 1.61M | 1.61M | 1.57M | 1.85M |
| Prepaid Expenses | -- | -- | 541.10K | 528.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.24M | 18.20M | 21.96M | 21.47M | 26.94M |
|
|
|||||
| Total Current Assets | 16.24M | 18.20M | 21.96M | 21.47M | 26.94M |
| Net Property, Plant & Equipment | 2.08M | 2.34M | 2.60M | 2.54M | 3.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.33M | 20.53M | 24.56M | 24.01M | 29.95M |
|
|
|||||
| Total Accounts Payable | 1.64M | 1.84M | 1.82M | 1.78M | 3.40M |
| Total Accrued Expenses | 711.70K | 797.30K | 700.60K | 684.70K | 882.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.50K | 644.80K | 1.05M | 1.02M | 524.90K |
| Total Finance Division Other Current Liabilities | 69.90K | 78.30K | 878.00K | 858.20K | 2.70K |
| Total Other Current Liabilities | 69.90K | 78.30K | 878.00K | 858.20K | 2.70K |
| Total Current Liabilities | 3.00M | 3.36M | 4.44M | 4.34M | 4.81M |
|
|
|||||
| Total Current Liabilities | 3.00M | 3.36M | 4.44M | 4.34M | 4.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 956.10K | 1.07M | 1.31M | 1.28M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.90K | 34.70K | 52.70K | 51.50K | 46.40K |
| Total Liabilities | 3.99M | 4.47M | 5.80M | 5.67M | 6.46M |
|
|
|||||
| Common Stock & APIC | 148.99M | 166.92M | 160.63M | 156.99M | 164.09M |
| Retained Earnings | -153.32M | -171.78M | -161.71M | -158.05M | -160.35M |
| Treasury Stock & Other | 18.68M | 20.92M | 19.84M | 19.39M | 19.75M |
| Total Common Equity | 14.34M | 16.07M | 18.76M | 18.33M | 23.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.34M | 16.07M | 18.76M | 18.33M | 23.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.34M | 16.07M | 18.76M | 18.33M | 23.48M |
|
|
|||||