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 | -80.51% | -80.51% | -64.29% | -64.29% | -49.12% |
| Total Receivables | 47.00% | 47.00% | 476.92% | 476.92% | 6.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -40.00% | -40.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.42% | -77.42% | -63.43% | -63.43% | -48.46% |
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| Total Current Assets | -77.42% | -77.42% | -63.43% | -63.43% | -48.46% |
| Net Property, Plant & Equipment | -73.91% | -73.91% | -62.86% | -62.86% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.25% | -7.25% | -3.87% | -3.87% | 16.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.07% | -43.07% | -40.17% | -40.17% | -29.09% |
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| Total Accounts Payable | -12.01% | -12.01% | -78.18% | -78.18% | 26.19% |
| Total Accrued Expenses | -- | -- | -9.62% | -9.62% | -- |
| 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 | -12.01% | -12.01% | -52.80% | -52.80% | 26.19% |
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| Total Current Liabilities | -12.01% | -12.01% | -52.80% | -52.80% | 26.19% |
| 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 | -12.01% | -12.01% | -52.80% | -52.80% | 26.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -26.80% | -26.80% | -35.68% | -35.68% | -34.99% |
| Treasury Stock & Other | -0.77% | -0.77% | 2.17% | 2.17% | -4.74% |
| Total Common Equity | -44.23% | -44.23% | -39.66% | -39.66% | -30.23% |
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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 | -44.23% | -44.23% | -39.66% | -39.66% | -30.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.23% | -44.23% | -39.66% | -39.66% | -30.23% |
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