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 | 93.02% | 76.43% | 38.00% | 55.26% | -76.19% |
| Total Receivables | 4.87% | -4.15% | -20.74% | -10.83% | -49.62% |
| Inventory | 31.85% | 20.51% | -16.51% | -6.07% | -28.06% |
| Prepaid Expenses | -12.74% | -20.23% | -76.87% | -73.98% | -54.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.21% | 48.26% | -4.55% | 7.39% | -67.96% |
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| Total Current Assets | 62.21% | 48.26% | -4.55% | 7.39% | -67.96% |
| Net Property, Plant & Equipment | 2.75% | -6.08% | -28.27% | -19.31% | -10.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.73% | 30.46% | 11.30% | 25.21% | 59.60% |
| Total Assets | 48.03% | 35.30% | -7.79% | 3.73% | -57.86% |
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| Total Accounts Payable | -32.34% | -38.16% | -35.35% | -27.26% | -34.14% |
| Total Accrued Expenses | 6.69% | -2.49% | -31.25% | -22.65% | -51.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.39% | 304.36% | 360.43% | 418.01% | 212.84% |
| Total Finance Division Other Current Liabilities | 164.94% | 142.16% | 61.54% | 81.74% | -8.56% |
| Total Other Current Liabilities | 164.94% | 142.16% | 61.54% | 81.74% | -8.56% |
| Total Current Liabilities | 227.54% | 199.38% | 156.04% | 188.06% | 23.50% |
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| Total Current Liabilities | 227.54% | 199.38% | 156.04% | 188.06% | 23.50% |
| Long-Term Debt | -- | -- | -- | -- | -16.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 105.80% | 88.10% | -27.79% | -18.76% | -33.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.55% | 34.86% | 5.76% | 18.99% | 63.82% |
| Total Liabilities | 94.10% | 77.41% | 72.09% | 93.61% | 3.66% |
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| Common Stock & APIC | 17.74% | 7.61% | 2.40% | 15.21% | 4.13% |
| Retained Earnings | -35.78% | -24.11% | -13.96% | -28.22% | -12.19% |
| Treasury Stock & Other | 744.17% | 688.78% | 105.95% | 106.70% | -10.21% |
| Total Common Equity | -119.50% | -100.63% | -113.55% | -140.25% | -431.76% |
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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 | -119.50% | -100.63% | -113.55% | -140.25% | -431.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.50% | -100.63% | -113.55% | -140.25% | -431.76% |
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