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 | -49.12% | -49.12% | -36.25% | -36.25% | -34.03% |
| Total Receivables | 6.95% | 6.95% | -- | -- | -61.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -47.00% | -47.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.46% | -48.46% | -36.34% | -36.34% | -34.57% |
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| Total Current Assets | -48.46% | -48.46% | -36.34% | -36.34% | -34.57% |
| Net Property, Plant & Equipment | -50.00% | -50.00% | -39.66% | -39.66% | -34.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.70% | 16.70% | 22.12% | 22.12% | 14.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.09% | -29.09% | -21.71% | -21.71% | -24.98% |
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| Total Accounts Payable | 26.19% | 26.19% | 7.14% | 7.14% | -67.67% |
| Total Accrued Expenses | -- | -- | -19.17% | -19.17% | -- |
| 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 | 26.19% | 26.19% | -4.38% | -4.38% | -67.67% |
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| Total Current Liabilities | 26.19% | 26.19% | -4.38% | -4.38% | -67.67% |
| 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 | 26.19% | 26.19% | -4.38% | -4.38% | -67.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -34.99% | -34.99% | -40.97% | -40.97% | -65.52% |
| Treasury Stock & Other | -4.74% | -4.74% | 25.29% | 25.29% | 29.93% |
| Total Common Equity | -30.23% | -30.23% | -22.28% | -22.28% | -22.87% |
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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 | -30.23% | -30.23% | -22.28% | -22.28% | -22.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.23% | -30.23% | -22.28% | -22.28% | -22.87% |
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