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 | -47.94% | -79.17% | -45.85% | -43.91% | -66.55% |
| Total Receivables | -48.23% | -- | -34.82% | -32.48% | 17.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.49% | -- | 4.93% | 8.72% | -66.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 973.13% | -- | 5,030.67% | 5,223.59% | -11.52% |
| Total Current Assets | -20.58% | -- | -19.08% | -16.17% | -47.29% |
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| Total Current Assets | -20.58% | -- | -19.08% | -16.17% | -47.29% |
| Net Property, Plant & Equipment | -14.15% | -- | -15.99% | -12.97% | -13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.35% | -- | 17.60% | 21.83% | 20.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.96% | -- | -16.38% | -13.38% | -36.59% |
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| Total Accounts Payable | -1.77% | -- | 121.31% | 129.28% | -40.95% |
| Total Accrued Expenses | 56.31% | -- | 169.28% | 178.96% | -17.39% |
| Short-term Debt | -- | -- | -- | -- | -51.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | -- | -1.59% | 1.94% | -21.79% |
| Total Finance Division Other Current Liabilities | -88.05% | -- | -96.82% | -96.71% | -60.16% |
| Total Other Current Liabilities | -88.05% | -- | -96.82% | -96.71% | -60.16% |
| Total Current Liabilities | -23.03% | -- | -45.20% | -43.23% | -45.34% |
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| Total Current Liabilities | -23.03% | -- | -45.20% | -43.23% | -45.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -51.24% |
| Capital Leases | -19.95% | -- | -12.00% | -8.83% | -11.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.21% | -- | -39.75% | -37.59% | -48.17% |
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| Common Stock & APIC | 147.65% | -- | 30.23% | 34.91% | 18.01% |
| Retained Earnings | -32.09% | -- | -23.02% | -27.44% | -8.23% |
| Treasury Stock & Other | -- | -- | -- | -- | 4.58% |
| Total Common Equity | -0.69% | 232.99% | 757.00% | 787.78% | 106.01% |
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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 | -0.69% | 232.99% | 757.00% | 787.78% | 106.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | 232.99% | 757.00% | 787.78% | 106.01% |
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