Zelira Therapeutics Limited
ZLDAF
$0.2992
$0.041616.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 23.60K | 26.50K | 391.10K | 382.20K | 44.20K |
| Total Receivables | 122.60K | 137.40K | 1.54M | 1.51M | 463.30K |
| Inventory | 824.80K | 924.10K | 835.50K | 816.60K | 952.40K |
| Prepaid Expenses | -- | -- | 73.40K | 71.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 971.10K | 1.09M | 2.84M | 2.78M | 1.46M |
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| Total Current Assets | 971.10K | 1.09M | 2.84M | 2.78M | 1.46M |
| Net Property, Plant & Equipment | 118.20K | 132.40K | 150.30K | 146.90K | 213.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 358.60K | 401.80K | 436.70K | 426.80K | 499.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.30K | 31.70K | 29.00K | 28.30K | 28.90K |
| Total Assets | 1.48M | 1.65M | 3.46M | 3.38M | 2.20M |
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| Total Accounts Payable | 2.51M | 2.82M | 2.27M | 2.22M | 2.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.76M | 4.21M | 2.36M | 2.31M | 931.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.50K | 103.60K | 97.50K | 95.20K | 100.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.36M | 7.13M | 4.73M | 4.63M | 3.41M |
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| Total Current Liabilities | 6.36M | 7.13M | 4.73M | 4.63M | 3.41M |
| Long-Term Debt | -- | -- | 1.41M | 1.38M | -- |
| Short-term Debt | 3.76M | 4.21M | 2.36M | 2.31M | 931.10K |
| Capital Leases | 51.70K | 57.90K | 99.80K | 97.50K | 144.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41M | 7.19M | 6.24M | 6.10M | 3.56M |
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| Common Stock & APIC | 28.17M | 31.56M | 30.37M | 29.68M | 31.03M |
| Retained Earnings | -51.83M | -58.06M | -54.27M | -53.04M | -53.78M |
| Treasury Stock & Other | 18.46M | 20.68M | 20.89M | 20.41M | 21.16M |
| Total Common Equity | -5.20M | -5.83M | -3.01M | -2.94M | -1.60M |
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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 | -5.20M | -5.83M | -3.01M | -2.94M | -1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 261.80K | 293.40K | 228.00K | 222.90K | 241.50K |
| Total Equity | -4.94M | -5.53M | -2.78M | -2.72M | -1.35M |
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