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 | -66.26% | -62.29% | 202.94% | 210.95% | 58.24% |
| Total Receivables | 6.12% | 18.60% | -33.30% | -31.51% | -50.62% |
| Inventory | -16.40% | -6.58% | -21.18% | -19.10% | -7.80% |
| Prepaid Expenses | -27.15% | -18.61% | -- | -- | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.42% | -8.03% | -- |
| Total Current Assets | -33.44% | -25.62% | -8.51% | -6.08% | -5.31% |
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| Total Current Assets | -33.44% | -25.62% | -8.51% | -6.08% | -5.31% |
| Net Property, Plant & Equipment | -33.47% | -25.66% | -29.08% | -27.22% | -22.18% |
| Long-term Investments | -1.78% | 9.94% | -- | -- | 5.79% |
| Goodwill | -1.78% | 9.94% | -- | -- | 5.79% |
| Total Other Intangibles | -- | -- | -2.85% | -0.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.68% | -15.83% | -- | -- | 11.31% |
| Total Assets | -27.33% | -18.79% | -7.98% | -5.54% | 4.29% |
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| Total Accounts Payable | 39.16% | 55.57% | -68.01% | -67.16% | -63.92% |
| Total Accrued Expenses | -4.51% | 6.69% | -45.75% | -44.32% | -38.79% |
| Short-term Debt | 942.84% | 1,065.15% | -30.55% | -28.71% | -91.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.15% | 23.02% | 10.30% | 13.24% | 17.86% |
| Total Finance Division Other Current Liabilities | -11.33% | -0.92% | -57.13% | -55.99% | 5.68% |
| Total Other Current Liabilities | -11.33% | -0.92% | -57.13% | -55.99% | 5.68% |
| Total Current Liabilities | 83.63% | 105.19% | -44.45% | -42.97% | -60.11% |
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| Total Current Liabilities | 83.63% | 105.19% | -44.45% | -42.97% | -60.11% |
| Long-Term Debt | -37.78% | -30.47% | 3.04% | 5.77% | 64.66% |
| Short-term Debt | 942.84% | 1,065.15% | -30.55% | -28.71% | -91.07% |
| Capital Leases | -55.41% | -50.14% | -41.52% | -39.98% | -28.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84% | 23.79% | 12.81% | 15.80% | 17.25% |
| Total Liabilities | 3.36% | 15.50% | -31.86% | -30.05% | -22.10% |
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| Common Stock & APIC | -1.52% | 10.05% | 4.73% | 7.51% | 11.41% |
| Retained Earnings | -0.90% | -12.75% | -1.56% | -4.25% | -7.96% |
| Treasury Stock & Other | -3.00% | 8.39% | -0.99% | 1.64% | 5.43% |
| Total Common Equity | -52.19% | -46.57% | 43.84% | 47.66% | 48.02% |
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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 | -52.19% | -46.57% | 43.84% | 47.66% | 48.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08% | -10.55% | -21.84% | -25.05% | -27.57% |
| Total Equity | -54.56% | -49.22% | 45.28% | 49.14% | 49.13% |
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