Production (Stage)
Deltex Medical Group plc
DTXMF
$0.0952
$0.09223,073.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.60% | -21.26% | 0.07% | -54.15% | 4.38% |
| Total Receivables | -6.59% | -6.46% | 0.05% | 21.40% | 4.39% |
| Inventory | -6.59% | -1.10% | 0.07% | -9.57% | 4.38% |
| Prepaid Expenses | -6.52% | -- | -- | -- | 4.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.06% | -- | -- |
| Total Current Assets | -6.60% | -11.59% | 0.07% | -19.46% | 4.38% |
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| Total Current Assets | -6.60% | -11.59% | 0.07% | -19.46% | 4.38% |
| Net Property, Plant & Equipment | -6.57% | -15.92% | 0.09% | -15.38% | 4.39% |
| Long-term Investments | -6.67% | -- | -- | -- | 4.47% |
| Goodwill | -6.67% | -- | -- | -- | 4.47% |
| Total Other Intangibles | -- | -- | 0.07% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | -- | -- | -- | 4.38% |
| Total Assets | -6.60% | -15.43% | 0.06% | -8.07% | 4.38% |
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| Total Accounts Payable | -6.61% | 34.65% | 0.04% | 10.62% | 4.41% |
| Total Accrued Expenses | -6.59% | 17.09% | 0.07% | -12.76% | 4.37% |
| Short-term Debt | -6.60% | 10.96% | 0.07% | 905.57% | 4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | 12.97% | 0.13% | 4.19% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | -0.62% | 0.06% | -4.55% | 4.37% |
| Total Other Current Liabilities | -6.59% | -0.62% | 0.06% | -4.55% | 4.37% |
| Total Current Liabilities | -6.59% | 14.59% | 0.06% | 71.45% | 4.38% |
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| Total Current Liabilities | -6.59% | 14.59% | 0.06% | 71.45% | 4.38% |
| Long-Term Debt | -6.60% | 8.10% | 0.07% | -38.42% | 4.38% |
| Short-term Debt | -6.60% | 10.96% | 0.07% | 905.57% | 4.36% |
| Capital Leases | -6.63% | -34.18% | 0.09% | -27.51% | 4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.53% | 11.67% | 0.00% | 6.19% | 4.39% |
| Total Liabilities | -6.59% | 10.62% | 0.06% | -0.03% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.65% | 4.38% |
| Retained Earnings | 6.59% | -7.85% | -0.06% | -0.09% | -4.38% |
| Treasury Stock & Other | -6.59% | 4.62% | 0.06% | -0.81% | 4.38% |
| Total Common Equity | -6.59% | -40.14% | 0.06% | -14.53% | 4.38% |
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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 | -6.59% | -40.14% | 0.06% | -14.53% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.60% | -6.03% | -0.05% | 0.16% | -4.38% |
| Total Equity | -6.60% | -42.67% | 0.06% | -15.20% | 4.38% |
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