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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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 |
|