Production (Stage)
Pangenomic Health Inc.
NARA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.83% | -90.53% | 133.33% | -- | 71.90% |
| Total Receivables | -33.02% | -32.81% | -70.06% | -60.61% | -76.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -25.53% | -- | -- | -98.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.76% | -44.16% | -60.89% | -71.90% | -82.05% |
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| Total Current Assets | -57.76% | -44.16% | -60.89% | -71.90% | -82.05% |
| Net Property, Plant & Equipment | -76.36% | -82.50% | -84.16% | -75.59% | -62.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.38% | -49.72% | -62.77% | -72.19% | -81.20% |
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| Total Accounts Payable | 27.63% | 30.96% | 0.10% | 1.71% | 28.37% |
| Total Accrued Expenses | -- | -- | -- | 29.51% | -- |
| Short-term Debt | -- | -- | -- | -- | 542.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.07% | 164.68% | 113.34% | -- | 149.73% |
| Total Other Current Liabilities | 30.07% | 164.68% | 113.34% | -- | 149.73% |
| Total Current Liabilities | -22.83% | 1.25% | -14.43% | -10.34% | 137.94% |
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| Total Current Liabilities | -22.83% | 1.25% | -14.43% | -10.34% | 137.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 542.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.83% | 1.25% | -14.43% | -10.34% | 137.94% |
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| Common Stock & APIC | 16.74% | 8.07% | 19.86% | 15.81% | 1.53% |
| Retained Earnings | -14.87% | -11.23% | -20.32% | -17.89% | -13.21% |
| Treasury Stock & Other | 31.31% | 26.17% | 36.78% | 32.10% | 5.23% |
| Total Common Equity | 21.53% | -2.95% | 9.95% | 1.13% | -305.24% |
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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 | 21.53% | -2.95% | 9.95% | 1.13% | -305.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.53% | -2.95% | 9.95% | 1.13% | -305.24% |
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