Production (Stage)
Channel Therapeutics Corporation
CHRO
$1.22
-$0.0065-0.53%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.43% | -59.09% | -47.82% | -36.21% | 3,811.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.04% | -30.97% | -40.16% | -28.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.40% | 0.00% | 1,856.44% | 0.00% | -- |
| Total Current Assets | -33.45% | -36.02% | -17.81% | -35.42% | 4,082.16% |
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| Total Current Assets | -33.45% | -36.02% | -17.81% | -35.42% | 4,082.16% |
| 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 | -33.45% | -36.02% | -17.81% | -35.42% | 4,082.16% |
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| Total Accounts Payable | 37.24% | 48.27% | 53.16% | -65.30% | -47.90% |
| Total Accrued Expenses | -- | -- | -99.92% | -26.42% | -23.53% |
| Short-term Debt | 14.51% | -4.44% | 44.12% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.07% | 14.46% | 28.04% | -3.97% | -55.64% |
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| Total Current Liabilities | 25.07% | 14.46% | 28.04% | -3.97% | -55.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.51% | -4.44% | 44.12% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.07% | 14.46% | 28.04% | -3.97% | -55.64% |
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| Common Stock & APIC | 2.59% | 3.53% | 2.54% | 2.67% | 143.28% |
| Retained Earnings | -9.16% | -9.86% | -9.49% | -11.02% | -18.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.59% | -90.13% | -682.19% | -116.15% | 117.54% |
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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 | -54.59% | -90.13% | -682.19% | -116.15% | 117.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.59% | -90.13% | -682.19% | -116.15% | 117.54% |
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