Sequana Medical NV
SQNMF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | -4.58% | -0.69% | 56.88% | 4.43% |
| Total Receivables | -7.17% | -3.12% | -0.69% | -11.26% | 4.43% |
| Inventory | -7.17% | 4.62% | -0.69% | -13.43% | 4.43% |
| Prepaid Expenses | -7.19% | -57.09% | -0.69% | -41.53% | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.18% | -6.56% | -0.69% | 10.81% | 4.43% |
|
|
|||||
| Total Current Assets | -7.18% | -6.56% | -0.69% | 10.81% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | -7.26% | -0.68% | -16.11% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 10.61% | -0.69% | 9.14% | 4.43% |
| Total Assets | -7.17% | -4.06% | -0.69% | 4.25% | 4.43% |
|
|
|||||
| Total Accounts Payable | -7.18% | 8.07% | -0.69% | -35.11% | 4.43% |
| Total Accrued Expenses | -7.17% | 20.87% | -0.69% | -38.30% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.17% | 310.60% | -0.69% | 21.64% | 4.43% |
| Total Finance Division Other Current Liabilities | -7.17% | 176.28% | -0.69% | -36.58% | 4.43% |
| Total Other Current Liabilities | -7.17% | 176.28% | -0.69% | -36.58% | 4.43% |
| Total Current Liabilities | -7.17% | 217.35% | -0.69% | -12.48% | 4.43% |
|
|
|||||
| Total Current Liabilities | -7.17% | 217.35% | -0.69% | -12.48% | 4.43% |
| Long-Term Debt | -- | -- | -0.69% | 29.17% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.19% | -3.53% | -0.70% | -18.79% | 4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | 22.29% | -0.69% | -6.18% | 4.43% |
| Total Liabilities | -7.17% | 86.31% | -0.69% | 0.19% | 4.43% |
|
|
|||||
| Common Stock & APIC | -7.17% | 7.27% | -0.69% | 3.56% | 4.43% |
| Retained Earnings | 7.17% | -20.19% | 0.69% | -2.85% | -4.43% |
| Treasury Stock & Other | -7.21% | 105.27% | 0.69% | -22.63% | -4.43% |
| Total Common Equity | 7.17% | -136.16% | 0.69% | 1.91% | -4.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.17% | -136.16% | 0.69% | 1.91% | -4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | -136.16% | 0.69% | 1.91% | -4.43% |
|
|
|||||