Justera Health Ltd.
VTAL
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.00K | 4.20K | 3.90K | 71.70K | 7.60K |
| Total Receivables | 875.50K | 684.20K | 701.00K | 717.90K | 708.60K |
| Inventory | 37.70K | 69.30K | 71.90K | 74.20K | 119.00K |
| Prepaid Expenses | 57.90K | 79.10K | 79.90K | 81.50K | 239.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 836.80K | 856.70K | 945.30K | 1.07M |
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| Total Current Assets | 1.43M | 836.80K | 856.70K | 945.30K | 1.07M |
| Net Property, Plant & Equipment | 15.70K | 135.40K | 159.00K | 185.40K | 101.60K |
| Long-term Investments | -- | -- | -- | -- | 1.98M |
| Goodwill | -- | -- | -- | -- | 1.98M |
| Total Other Intangibles | 114.10K | 118.60K | 125.90K | 135.30K | 391.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 7.40K |
| Total Assets | 1.56M | 1.09M | 1.14M | 1.27M | 3.55M |
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| Total Accounts Payable | 2.82M | 1.35M | 1.37M | 1.32M | 1.03M |
| Total Accrued Expenses | 1.01M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.60K | 37.80K | 36.80K | 64.60K | 45.90K |
| Total Finance Division Other Current Liabilities | 643.20K | -- | -- | -- | 1.70K |
| Total Other Current Liabilities | 643.20K | -- | -- | -- | 1.70K |
| Total Current Liabilities | 4.50M | 1.38M | 1.40M | 1.38M | 1.08M |
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| Total Current Liabilities | 4.50M | 1.38M | 1.40M | 1.38M | 1.08M |
| Long-Term Debt | 44.40K | 43.80K | 44.30K | 45.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.20K | 68.90K | 79.80K | 143.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.70K | 35.20K | 35.60K | 36.50K | 3.51M |
| Total Liabilities | 4.63M | 1.53M | 1.56M | 1.61M | 4.59M |
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| Common Stock & APIC | 12.41M | 12.25M | 12.38M | 12.70M | 11.61M |
| Retained Earnings | -17.12M | -14.31M | -14.44M | -14.71M | -14.29M |
| Treasury Stock & Other | 1.64M | 1.61M | 1.63M | 1.67M | 1.63M |
| Total Common Equity | -3.07M | -440.50K | -422.60K | -340.40K | -1.04M |
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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 | -3.07M | -440.50K | -422.60K | -340.40K | -1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07M | -440.50K | -422.60K | -340.40K | -1.04M |
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