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 | 4.01% | 4.01% | 13.12% | 13.12% | -22.07% |
| Total Receivables | -10.31% | -10.31% | 6.88% | 6.88% | 17.26% |
| Inventory | 0.59% | 0.59% | 2.60% | 2.60% | 7.80% |
| Prepaid Expenses | -29.79% | -29.79% | 18.73% | 18.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.74% | -6.74% | -- | -- | 75.06% |
| Total Current Assets | -3.16% | -3.16% | 7.91% | 7.91% | 2.71% |
|
|
|||||
| Total Current Assets | -3.16% | -3.16% | 7.91% | 7.91% | 2.71% |
| Net Property, Plant & Equipment | -5.47% | -5.47% | 7.71% | 7.71% | 20.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 14.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 14.15% |
| Total Other Intangibles | 4.76% | 4.76% | -4.89% | -4.89% | 200.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.93% | 70.93% | 21.17% | 21.17% | -69.85% |
| Total Assets | 2.24% | 2.24% | 3.65% | 3.65% | 10.42% |
|
|
|||||
| Total Accounts Payable | 67.09% | 67.09% | -12.90% | -12.90% | -40.02% |
| Total Accrued Expenses | 5.40% | 5.40% | -- | -- | 3.99% |
| Short-term Debt | 8.48% | 8.48% | 12.55% | 12.55% | -23.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.57% | -6.57% | 61.34% | 61.34% | 63.78% |
| Total Finance Division Other Current Liabilities | -1.39% | -1.39% | 16.10% | 16.10% | 61.08% |
| Total Other Current Liabilities | -1.39% | -1.39% | 16.10% | 16.10% | 61.08% |
| Total Current Liabilities | 8.20% | 8.20% | 11.12% | 11.12% | 10.14% |
|
|
|||||
| Total Current Liabilities | 8.20% | 8.20% | 11.12% | 11.12% | 10.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.48% | 8.48% | 12.55% | 12.55% | -23.02% |
| Capital Leases | -4.35% | -4.35% | 0.35% | 0.35% | 8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.66% | -35.66% | -23.28% | -23.28% | 91.62% |
| Total Liabilities | -1.05% | -1.05% | 3.63% | 3.63% | 16.70% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -99.59% | -99.59% | 0.48% |
| Retained Earnings | 9.87% | 9.87% | -- | -- | 15.26% |
| Treasury Stock & Other | -13.08% | -13.08% | 1,786.89% | 1,786.89% | -2.91% |
| Total Common Equity | 2.59% | 2.59% | 2.93% | 2.93% | 4.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.59% | 2.59% | 2.93% | 2.93% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.62% | 20.62% | 23.98% | 23.98% | 1,172.28% |
| Total Equity | 3.25% | 3.25% | 3.66% | 3.66% | 8.63% |
|
|
|||||