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 | -10.74% | -9.80% | 2.32% | -30.45% | 5.64% |
| Total Receivables | -10.74% | -40.29% | 2.32% | 29.35% | 5.64% |
| Inventory | -10.75% | 0.38% | 2.31% | -14.90% | 5.64% |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -17.15% | 2.32% | -20.33% | 5.64% |
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| Total Current Assets | -10.74% | -17.15% | 2.32% | -20.33% | 5.64% |
| Net Property, Plant & Equipment | -10.75% | -10.11% | 2.32% | -15.41% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -16.40% | 2.32% | -19.84% | 5.64% |
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| Total Accounts Payable | -10.75% | 1.25% | 2.31% | -47.72% | 5.64% |
| Total Accrued Expenses | -10.74% | 13.80% | 2.32% | -22.38% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | -38.49% | 2.31% | 95.18% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.73% | -91.08% | 2.31% | 31,685.19% | 3.85% |
| Total Other Current Liabilities | -10.73% | -91.08% | 2.31% | 31,685.19% | 3.85% |
| Total Current Liabilities | -10.74% | -24.38% | 2.32% | -9.65% | 5.64% |
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| Total Current Liabilities | -10.74% | -24.38% | 2.32% | -9.65% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -17.96% | 2.31% | -20.63% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.95% | -34.16% | 2.33% | 10.99% | 5.69% |
| Total Liabilities | -10.74% | -23.02% | 2.31% | -12.24% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.32% | 5.64% |
| Retained Earnings | 10.74% | -6.23% | -2.32% | 1.44% | -5.64% |
| Treasury Stock & Other | -10.74% | 5.48% | 2.32% | -1.82% | 5.64% |
| Total Common Equity | -10.74% | -14.36% | 2.32% | -21.93% | 5.64% |
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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 | -10.74% | -14.36% | 2.32% | -21.93% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -14.36% | 2.32% | -21.93% | 5.64% |
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