TC Biopharm (Holdings) Plc
TCBPY
$0.4898
$0.219881.41%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45% | -60.50% | 4.38% | 23.26% | -59.01% |
| Total Receivables | 4.57% | 9.20% | 4.38% | -56.56% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.14% | -7.87% | 4.37% | 60.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.41% | -6.03% | 4.38% | 1,009.70% | -- |
| Total Current Assets | -5.90% | -26.90% | 4.38% | 10.61% | -- |
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| Total Current Assets | -5.90% | -26.90% | 4.38% | 10.61% | -- |
| Net Property, Plant & Equipment | -5.60% | -7.02% | 4.38% | -6.30% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.47% | -1.93% | 4.38% | -1.51% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.34% | -19.36% | 4.38% | 4.22% | -- |
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| Total Accounts Payable | -51.09% | 3.46% | 4.38% | 85.97% | -- |
| Total Accrued Expenses | -4.41% | -9.75% | 4.38% | 73.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21% | 0.08% | 4.37% | -1.95% | -- |
| Total Finance Division Other Current Liabilities | -46.97% | 74.94% | 4.37% | -87.66% | -- |
| Total Other Current Liabilities | -46.97% | 74.94% | 4.37% | -87.66% | -- |
| Total Current Liabilities | -25.88% | -0.58% | 4.38% | 0.06% | -- |
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| Total Current Liabilities | -25.88% | -0.58% | 4.38% | 0.06% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -5.87% | 4.38% | -13.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.24% | -1.84% | 4.38% | -3.60% | -- |
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| Common Stock & APIC | 6.80% | 3.25% | 4.38% | 115.16% | -- |
| Retained Earnings | -4.78% | -7.63% | -4.38% | -12.21% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.61% | -60.10% | 4.38% | 28.47% | 522.40% |
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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 | 85.61% | -60.10% | 4.38% | 28.47% | 522.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.61% | -60.10% | 4.38% | 28.47% | 522.40% |
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