WPD Pharmaceuticals Inc.
WPDPF
$0.00
-$0.025-100.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.64% | -72.50% | -87.69% | -38.68% | -36.75% |
| Total Receivables | 6.17% | 11.59% | 11.74% | -43.86% | 4.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -3.70% | -66.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.54% | -6.81% | -58.61% | -41.66% | -24.59% |
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| Total Current Assets | 18.54% | -6.81% | -58.61% | -41.66% | -24.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.47% | -2.16% | -22.23% | 65.80% | -24.59% |
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| Total Accounts Payable | -16.50% | -9.21% | 11.15% | 11.83% | 4.25% |
| Total Accrued Expenses | 20.63% | -22.94% | -12.80% | -47.99% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.46% | -0.84% | -2.46% | 1.67% | -1.64% |
| Total Other Current Liabilities | 47.46% | -0.84% | -2.46% | 1.67% | -1.64% |
| Total Current Liabilities | -9.28% | -9.94% | 8.83% | 1.89% | 3.63% |
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| Total Current Liabilities | -9.28% | -9.94% | 8.83% | 1.89% | 3.63% |
| Long-Term Debt | 10.12% | 4.71% | 3.35% | 9.89% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.31% | -5.16% | 6.97% | 4.45% | 4.07% |
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| Common Stock & APIC | 1.34% | -0.73% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.09% | 0.98% | 1.77% | -1.87% | 1.73% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.26% | -2.79% |
| Total Common Equity | 6.70% | 6.32% | -25.18% | 15.14% | -18.46% |
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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 | 6.70% | 6.32% | -25.18% | 15.14% | -18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 6.32% | -25.18% | 15.14% | -18.46% |
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