Production (Stage)
Goodbody Health Limited
GDBYF
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.17% | -41.82% | -5.00% | 51.09% | 8.81% |
| Total Receivables | -39.84% | -20.95% | -20.40% | 8.99% | -1.59% |
| Inventory | -20.27% | -12.40% | -3.09% | -16.09% | -2.65% |
| Prepaid Expenses | -40.64% | -47.02% | 188.43% | -73.46% | -24.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.51% | 17.16% | -2.09% | -78.61% | -4.62% |
| Total Current Assets | -26.85% | -38.24% | -1.84% | 21.87% | 1.76% |
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| Total Current Assets | -26.85% | -38.24% | -1.84% | 21.87% | 1.76% |
| Net Property, Plant & Equipment | -15.18% | -9.12% | -4.88% | -8.80% | -7.64% |
| Long-term Investments | -8.29% | -7.57% | -2.92% | -19.76% | -2.25% |
| Goodwill | -8.29% | -7.57% | -2.92% | -19.76% | -2.25% |
| Total Other Intangibles | -15.66% | 217.68% | -5.49% | -94.52% | -12.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.54% | -28.18% | -2.73% | 3.34% | -2.40% |
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| Total Accounts Payable | -31.25% | -54.85% | 5.21% | 43.94% | -5.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.58% | -17.33% | -11.21% | -6.36% | 5.16% |
| Total Finance Division Other Current Liabilities | 6.77% | -36.06% | -23.98% | 173.24% | -6.70% |
| Total Other Current Liabilities | 6.77% | -36.06% | -23.98% | 173.24% | -6.70% |
| Total Current Liabilities | -18.18% | -48.71% | -4.57% | 64.42% | -5.02% |
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| Total Current Liabilities | -18.18% | -48.71% | -4.57% | 64.42% | -5.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.14% | -23.99% | -19.90% | -18.55% | -14.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.24% |
| Total Liabilities | -22.33% | -47.68% | -5.32% | 47.35% | -5.84% |
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| Common Stock & APIC | -8.30% | -7.56% | -2.92% | -2.78% | -2.23% |
| Retained Earnings | -0.40% | -0.77% | 0.76% | -8.02% | 2.77% |
| Treasury Stock & Other | -0.95% | -1.61% | 6.51% | 13.25% | -1.66% |
| Total Common Equity | -21.28% | -18.18% | -1.35% | -10.88% | -1.23% |
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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 | -21.28% | -18.18% | -1.35% | -10.88% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.28% | -18.18% | -1.35% | -10.88% | -1.23% |
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