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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.94% | -93.22% | 2.33% | 764.71% | 5.74% |
| Total Receivables | -10.77% | -91.09% | 2.32% | 225.38% | 5.63% |
| Inventory | -10.75% | 10.60% | 2.31% | -14.26% | 5.63% |
| Prepaid Expenses | -- | -- | 2.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -61.73% | 2.31% | 90.28% | 5.64% |
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| Total Current Assets | -10.74% | -61.73% | 2.31% | 90.28% | 5.64% |
| Net Property, Plant & Equipment | -10.73% | -11.91% | 2.31% | -31.10% | 5.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -7.99% | 2.32% | -14.52% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | 9.31% | 2.47% | -2.08% | 5.86% |
| Total Assets | -10.74% | -52.18% | 2.32% | 53.54% | 5.64% |
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| Total Accounts Payable | -10.74% | 23.85% | 2.32% | -6.62% | 5.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 78.17% | 2.32% | 147.92% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.71% | 6.26% | 2.42% | -5.08% | 5.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 50.60% | 2.32% | 35.62% | 5.64% |
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| Total Current Liabilities | -10.74% | 50.60% | 2.32% | 35.62% | 5.64% |
| Long-Term Debt | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -10.74% | 78.17% | 2.32% | 147.92% | 5.64% |
| Capital Leases | -10.71% | -41.98% | 2.36% | -32.53% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | 15.10% | 2.31% | 71.62% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -7.00% | -2.32% | 1.39% | -5.64% |
| Treasury Stock & Other | -10.74% | -0.98% | 2.32% | -3.54% | 5.64% |
| Total Common Equity | 10.74% | -93.37% | -2.32% | -84.53% | -5.64% |
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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 | 10.74% | -93.37% | -2.32% | -84.53% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.77% | 28.68% | 2.29% | -7.70% | 5.64% |
| Total Equity | 10.74% | -98.68% | -2.32% | -101.00% | -5.63% |
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