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 | -42.71% | -32.19% | -33.43% | -35.43% | -26.82% |
| Total Receivables | -29.47% | -16.52% | -22.82% | -25.13% | -13.52% |
| Inventory | -22.00% | -7.68% | -12.95% | -15.55% | -3.62% |
| Prepaid Expenses | -- | -- | -12.95% | -15.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.72% | -28.66% | -29.97% | -32.06% | -24.19% |
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| Total Current Assets | -39.72% | -28.66% | -29.97% | -32.06% | -24.19% |
| Net Property, Plant & Equipment | -30.57% | -17.82% | -21.34% | -23.69% | -17.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.80% | -27.57% | -29.15% | -31.27% | -23.57% |
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| Total Accounts Payable | -51.66% | -42.79% | -58.70% | -59.94% | -27.11% |
| Total Accrued Expenses | -19.32% | -4.51% | -17.83% | -20.29% | -6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | 29.76% | -71.48% | -72.33% | -83.63% |
| Total Finance Division Other Current Liabilities | 2,488.89% | 2,911.54% | 25.04% | 21.32% | -99.14% |
| Total Other Current Liabilities | 2,488.89% | 2,911.54% | 25.04% | 21.32% | -99.14% |
| Total Current Liabilities | -37.61% | -26.15% | -53.86% | -55.24% | -47.31% |
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| Total Current Liabilities | -37.61% | -26.15% | -53.86% | -55.24% | -47.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.54% | -29.63% | -28.66% | -30.79% | -24.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.41% | -20.96% | 65.20% | 59.94% | -1.07% |
| Total Liabilities | -38.30% | -26.98% | -49.51% | -51.02% | -42.81% |
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| Common Stock & APIC | -9.20% | 7.46% | 0.26% | -2.74% | 0.31% |
| Retained Earnings | 4.38% | -13.17% | -3.74% | -0.64% | -4.00% |
| Treasury Stock & Other | -5.42% | 11.93% | 5.32% | 2.17% | 6.85% |
| Total Common Equity | -38.94% | -27.73% | -19.04% | -21.46% | -15.77% |
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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 | -38.94% | -27.73% | -19.04% | -21.46% | -15.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.94% | -27.73% | -19.04% | -21.46% | -15.77% |
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