Trellus Health plc
TRLHF
$0.02
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57M | 1.57M | 4.34M | 4.34M | 8.05M |
| Total Receivables | 294.00K | 294.00K | 75.00K | 75.00K | 200.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 90.00K | 90.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.86M | 1.86M | 4.51M | 4.51M | 8.25M |
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| Total Current Assets | 1.86M | 1.86M | 4.51M | 4.51M | 8.25M |
| Net Property, Plant & Equipment | 6.00K | 6.00K | 13.00K | 13.00K | 23.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.35M | 7.35M | 7.62M | 7.62M | 7.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.22M | 9.22M | 12.14M | 12.14M | 16.19M |
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| Total Accounts Payable | 513.00K | 513.00K | 108.00K | 108.00K | 583.00K |
| Total Accrued Expenses | -- | -- | 263.00K | 263.00K | -- |
| 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 | 513.00K | 513.00K | 371.00K | 371.00K | 583.00K |
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| Total Current Liabilities | 513.00K | 513.00K | 371.00K | 371.00K | 583.00K |
| 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 | 513.00K | 513.00K | 371.00K | 371.00K | 583.00K |
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| Common Stock & APIC | 43.52M | 43.52M | 43.52M | 43.52M | 43.52M |
| Retained Earnings | -32.59M | -32.59M | -29.60M | -29.60M | -25.70M |
| Treasury Stock & Other | -2.23M | -2.23M | -2.16M | -2.16M | -2.21M |
| Total Common Equity | 8.71M | 8.71M | 11.77M | 11.77M | 15.61M |
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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 | 8.71M | 8.71M | 11.77M | 11.77M | 15.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.71M | 8.71M | 11.77M | 11.77M | 15.61M |
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