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 | -46.61% | -36.60% | 301.95% | 290.00% | -51.38% |
| Total Receivables | -73.54% | -68.67% | 220,442.86% | 215,457.14% | -13.00% |
| Inventory | -13.40% | 2.50% | -17.85% | -20.30% | -17.99% |
| Prepaid Expenses | -- | -- | 12.75% | 9.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.49% | -21.29% | 141.15% | 133.95% | -18.19% |
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| Total Current Assets | -33.49% | -21.29% | 141.15% | 133.95% | -18.19% |
| Net Property, Plant & Equipment | -44.56% | -34.39% | -56.47% | -57.76% | -55.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.18% | -15.00% | -19.04% | -21.47% | -17.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 16.12% | 0.35% | -2.75% | -0.34% |
| Total Assets | -32.94% | -20.63% | -84.67% | -85.13% | -90.75% |
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| Total Accounts Payable | 5.63% | 25.01% | 96.21% | 90.34% | 64.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 303.42% | 377.46% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.78% | 9.05% | 2.74% | -0.42% | 10.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 86.52% | 120.75% | 277.54% | 266.25% | 121.97% |
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| Total Current Liabilities | 86.52% | 120.75% | 277.54% | 266.25% | 121.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 303.42% | 377.46% | -- | -- | -- |
| Capital Leases | -64.22% | -57.68% | -49.24% | -50.78% | -41.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 80.40% | 113.50% | 330.47% | 317.60% | 99.52% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 4.35% |
| Retained Earnings | 3.64% | -14.04% | -82.14% | -76.69% | -86.32% |
| Treasury Stock & Other | -12.77% | 3.24% | 1.06% | -1.96% | 0.83% |
| Total Common Equity | -225.87% | -285.69% | -114.23% | -113.81% | -107.30% |
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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 | -225.87% | -285.69% | -114.23% | -113.81% | -107.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.41% | 28.35% | 479.37% | 468.43% | 53.33% |
| Total Equity | -264.69% | -331.60% | -113.19% | -112.80% | -106.15% |
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