Sequana Medical NV
SQNMF
$1.22
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.59M | 7.91M | 3.94M | 4.25M | 4.45M |
| Total Receivables | 363.60K | 334.60K | 311.80K | 335.90K | 346.70K |
| Inventory | 2.88M | 2.65M | 2.12M | 2.28M | 2.18M |
| Prepaid Expenses | 594.10K | 546.80K | 271.10K | 292.10K | 680.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12.42M | 11.43M | 6.64M | 7.16M | 7.66M |
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| Total Current Assets | 12.42M | 11.43M | 6.64M | 7.16M | 7.66M |
| Net Property, Plant & Equipment | 2.19M | 2.02M | 1.84M | 1.98M | 2.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37M | 2.18M | 1.71M | 1.84M | 1.66M |
| Total Assets | 17.11M | 15.75M | 10.29M | 11.09M | 11.56M |
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| Total Accounts Payable | 1.32M | 1.21M | 1.96M | 2.11M | 1.95M |
| Total Accrued Expenses | 2.43M | 2.24M | 2.56M | 2.76M | 2.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.77M | 43.97M | 41.16M | 44.34M | 10.80M |
| Total Finance Division Other Current Liabilities | 9.73M | 8.95M | 9.42M | 10.15M | 3.67M |
| Total Other Current Liabilities | 9.73M | 8.95M | 9.42M | 10.15M | 3.67M |
| Total Current Liabilities | 61.25M | 56.37M | 55.09M | 59.35M | 18.70M |
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| Total Current Liabilities | 61.25M | 56.37M | 55.09M | 59.35M | 18.70M |
| Long-Term Debt | -- | -- | -- | -- | 12.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 851.60K | 783.80K | 370.50K | 399.20K | 413.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01M | 933.90K | 780.60K | 841.00K | 687.70K |
| Total Liabilities | 63.12M | 58.09M | 56.24M | 60.59M | 32.52M |
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| Common Stock & APIC | 252.39M | 232.28M | 213.45M | 229.94M | 214.37M |
| Retained Earnings | -315.86M | -290.70M | -259.53M | -279.58M | -232.62M |
| Treasury Stock & Other | 17.46M | 16.07M | 132.50K | 142.80K | -2.71M |
| Total Common Equity | -46.01M | -42.34M | -45.95M | -49.50M | -20.96M |
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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 | -46.01M | -42.34M | -45.95M | -49.50M | -20.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.01M | -42.34M | -45.95M | -49.50M | -20.96M |
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