Trellus Health plc
TRLHF
$0.015
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05M | 8.05M | 12.17M | 12.17M | 15.81M |
| Total Receivables | 200.00K | 200.00K | 13.00K | 13.00K | 187.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 150.00K | 150.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.25M | 8.25M | 12.33M | 12.33M | 16.00M |
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| Total Current Assets | 8.25M | 8.25M | 12.33M | 12.33M | 16.00M |
| Net Property, Plant & Equipment | 23.00K | 23.00K | 35.00K | 35.00K | 46.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.93M | 7.93M | 7.92M | 7.92M | 6.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.19M | 16.19M | 20.29M | 20.29M | 22.84M |
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| Total Accounts Payable | 583.00K | 583.00K | 495.00K | 495.00K | 462.00K |
| Total Accrued Expenses | -- | -- | 291.00K | 291.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 583.00K | 583.00K | 786.00K | 786.00K | 462.00K |
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| Total Current Liabilities | 583.00K | 583.00K | 786.00K | 786.00K | 462.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 583.00K | 583.00K | 786.00K | 786.00K | 462.00K |
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| Common Stock & APIC | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M |
| Retained Earnings | -25.70M | -25.70M | -21.81M | -21.81M | -19.04M |
| Treasury Stock & Other | -2.21M | -2.21M | -2.21M | -2.21M | -2.11M |
| Total Common Equity | 15.61M | 15.61M | 19.50M | 19.50M | 22.37M |
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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 | 15.61M | 15.61M | 19.50M | 19.50M | 22.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.61M | 15.61M | 19.50M | 19.50M | 22.37M |
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