Vyant Bio, Inc.
VYNT
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.44% | -51.61% | 6.89% | -19.72% | -28.82% |
| Total Receivables | -48.68% | 41.18% | -15.67% | -20.87% | -17.26% |
| Inventory | -- | -- | -19.70% | -84.90% | -12.07% |
| Prepaid Expenses | -51.34% | 10.04% | -35.66% | -23.82% | -21.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -69.25% | -46.60% | 109.89% |
| Total Current Assets | -44.09% | -46.68% | -5.09% | -25.37% | -20.60% |
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| Total Current Assets | -44.09% | -46.68% | -5.09% | -25.37% | -20.60% |
| Net Property, Plant & Equipment | -1.21% | -68.77% | -6.76% | 1.72% | 4.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.69% | 111.55% | -87.02% | 3.89% | -17.27% |
| Total Assets | -32.16% | -39.62% | -34.00% | -14.07% | -17.58% |
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| Total Accounts Payable | -50.77% | 58.17% | -26.98% | -13.75% | -41.08% |
| Total Accrued Expenses | -60.66% | -31.72% | -13.17% | -0.37% | -9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.65% | -42.83% | 2.73% | 21.15% | 13.78% |
| Total Finance Division Other Current Liabilities | -38.96% | -74.75% | -67.04% | -16.29% | 22.10% |
| Total Other Current Liabilities | -38.96% | -74.75% | -67.04% | -16.29% | 22.10% |
| Total Current Liabilities | -51.44% | -32.52% | -45.24% | -10.84% | 0.47% |
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| Total Current Liabilities | -51.44% | -32.52% | -45.24% | -10.84% | 0.47% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.15% | -63.60% | -8.54% | 2.44% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -6.67% | -6.47% |
| Total Liabilities | -44.34% | -41.41% | -42.43% | -8.23% | -1.35% |
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| Common Stock & APIC | 0.04% | 0.55% | 0.39% | 0.34% | 0.20% |
| Retained Earnings | -1.53% | -4.41% | -4.38% | -3.69% | -6.60% |
| Treasury Stock & Other | -- | -- | -143.24% | 219.35% | 11.43% |
| Total Common Equity | -25.95% | -38.66% | -28.40% | -17.56% | -24.95% |
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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 | -25.95% | -38.66% | -28.40% | -17.56% | -24.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.95% | -38.66% | -28.40% | -17.56% | -24.95% |
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