Sisram Medical Ltd
SRAMF
$0.5512
$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 | 0.00% | 4.75% | 0.00% | -0.71% | 0.00% |
| Total Receivables | 0.00% | -5.67% | 0.00% | -4.92% | 0.00% |
| Inventory | 0.00% | -6.09% | 0.00% | 7.11% | 0.00% |
| Prepaid Expenses | 0.00% | -86.72% | 0.00% | 428.90% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -7.49% | 0.00% | 4.68% | 0.00% |
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| Total Current Assets | 0.00% | -7.49% | 0.00% | 4.68% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -4.13% | 0.00% | -1.39% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 8.02% | 0.00% | -3.02% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 34.25% | 0.00% | 27.31% | 0.00% |
| Total Assets | 0.00% | 0.07% | 0.00% | 2.17% | 0.00% |
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| Total Accounts Payable | 0.00% | -21.88% | 0.00% | 113.89% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | -10.86% | 0.00% | 21.69% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.39% | 0.00% | -5.26% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -61.04% | 0.00% | 153.12% | 0.00% |
| Total Other Current Liabilities | 0.00% | -61.04% | 0.00% | 153.12% | 0.00% |
| Total Current Liabilities | 0.00% | -7.15% | 0.00% | 16.54% | 0.00% |
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| Total Current Liabilities | 0.00% | -7.15% | 0.00% | 16.54% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -10.86% | 0.00% | 21.69% | 0.00% |
| Capital Leases | 0.00% | -2.61% | 0.00% | -1.79% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -21.42% | 0.00% | -18.12% | 0.00% |
| Total Liabilities | 0.00% | -7.65% | 0.00% | 7.15% | 0.00% |
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| Common Stock & APIC | 0.00% | 24,218.22% | 0.00% | -99.59% | 0.00% |
| Retained Earnings | 0.00% | -- | -- | -- | 0.00% |
| Treasury Stock & Other | 0.00% | -107.12% | 0.00% | 1,689.27% | 0.00% |
| Total Common Equity | 0.00% | 2.42% | 0.00% | 0.17% | 0.00% |
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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 | 0.00% | 2.42% | 0.00% | 0.17% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.67% | 0.00% | 13.07% | 0.00% |
| Total Equity | 0.00% | 2.59% | 0.00% | 0.64% | 0.00% |
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