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 | -95.19% | -91.07% | -91.24% | -74.42% | -62.35% |
| Total Receivables | -20.29% | -44.08% | -4.51% | -21.81% | -9.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.21% | -73.94% | -38.54% | -43.66% | 267.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.42% | -87.77% | -86.34% | -70.38% | -58.79% |
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| Total Current Assets | -80.42% | -87.77% | -86.34% | -70.38% | -58.79% |
| Net Property, Plant & Equipment | -24.25% | -25.75% | -22.32% | -19.35% | 2,761.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -75.35% | -83.31% | -82.43% | -67.71% | -54.76% |
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| Total Accounts Payable | 71.19% | 36.13% | 28.11% | 15.46% | 5.09% |
| Total Accrued Expenses | -23.14% | 65.83% | 67.13% | 152.55% | 37.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.35% | -32.50% | -32.13% | 29.10% | -- |
| Total Finance Division Other Current Liabilities | -23.50% | 33.46% | 311.28% | -- | -- |
| Total Other Current Liabilities | -23.50% | 33.46% | 311.28% | -- | -- |
| Total Current Liabilities | 45.02% | 33.23% | 33.34% | 35.57% | 27.18% |
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| Total Current Liabilities | 45.02% | 33.23% | 33.34% | 35.57% | 27.18% |
| Long-Term Debt | 1,303.15% | 984.98% | -18.15% | -14.53% | -39.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.85% | -26.74% | -22.11% | -18.06% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.69% | 76.00% | 20.39% | 21.97% | 39.58% |
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| Common Stock & APIC | 2.61% | -2.17% | 0.69% | 3.44% | 2.77% |
| Retained Earnings | -9.90% | -6.26% | -9.35% | -12.75% | -11.62% |
| Treasury Stock & Other | 1.34% | -21.02% | 0.00% | 21.97% | 17.25% |
| Total Common Equity | -287.56% | -183.08% | -127.29% | -95.73% | -75.20% |
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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 | -287.56% | -183.08% | -127.29% | -95.73% | -75.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -287.56% | -183.08% | -127.29% | -95.73% | -75.20% |
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