VentriPoint Diagnostics Ltd.
VPTDF
$0.1055
-$0.0175-14.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.32% | -19.36% | -71.75% | -42.44% | -31.88% |
| Total Receivables | 63.55% | -37.71% | -28.49% | 9.41% | 14.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 971.85% | -52.96% | -33.41% | -29.34% | 17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.31% | -27.62% | -62.87% | -36.81% | -27.99% |
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| Total Current Assets | 15.31% | -27.62% | -62.87% | -36.81% | -27.99% |
| Net Property, Plant & Equipment | -6.05% | -7.81% | -8.84% | -4.06% | -7.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.49% | -22.29% | -55.80% | -33.85% | -26.54% |
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| Total Accounts Payable | 38.02% | 5.19% | 13.63% | 3.77% | 9.75% |
| Total Accrued Expenses | -49.30% | 18.39% | -31.26% | 86.26% | 9.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | 3.67% | -37.64% | 4.55% | -0.12% |
| Total Finance Division Other Current Liabilities | -43.94% | -9.48% | 232.78% | -54.70% | -2.21% |
| Total Other Current Liabilities | -43.94% | -9.48% | 232.78% | -54.70% | -2.21% |
| Total Current Liabilities | 17.60% | 5.92% | 4.72% | 11.17% | 8.04% |
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| Total Current Liabilities | 17.60% | 5.92% | 4.72% | 11.17% | 8.04% |
| Long-Term Debt | 24.78% | 1,155.45% | -7.99% | -2.65% | -3.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.74% | -8.91% | -9.45% | -3.88% | -7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.31% | 51.62% | 2.30% | 8.27% | 4.80% |
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| Common Stock & APIC | 2.88% | -0.52% | -2.31% | 2.62% | -1.91% |
| Retained Earnings | -3.57% | -1.51% | 0.30% | -4.86% | -0.14% |
| Treasury Stock & Other | 12.01% | -7.04% | -17.45% | 17.89% | -12.70% |
| Total Common Equity | -21.52% | -119.97% | -574.65% | -85.22% | -46.17% |
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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 | -21.52% | -119.97% | -574.65% | -85.22% | -46.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.52% | -119.97% | -574.65% | -85.22% | -46.17% |
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