Production (Stage)
VentriPoint Diagnostics Ltd.
VPTDF
$0.0919
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.10K | 81.90K | 223.30K | 276.90K | 980.10K |
| Total Receivables | 174.60K | 157.50K | 96.30K | 154.60K | 216.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.00K | 144.70K | 13.50K | 28.70K | 43.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.60K | 384.10K | 333.10K | 460.20K | 1.24M |
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| Total Current Assets | 329.60K | 384.10K | 333.10K | 460.20K | 1.24M |
| Net Property, Plant & Equipment | 127.70K | 147.40K | 156.90K | 170.20K | 186.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 457.30K | 531.50K | 489.90K | 630.40K | 1.43M |
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| Total Accounts Payable | 1.18M | 1.19M | 858.60K | 816.20K | 718.30K |
| Total Accrued Expenses | 160.40K | 94.00K | 185.40K | 156.60K | 227.80K |
| Short-term Debt | 929.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.80K | 59.90K | 56.50K | 54.50K | 87.40K |
| Total Finance Division Other Current Liabilities | 51.80K | 40.70K | 72.60K | 80.20K | 24.10K |
| Total Other Current Liabilities | 51.80K | 40.70K | 72.60K | 80.20K | 24.10K |
| Total Current Liabilities | 2.38M | 1.38M | 1.17M | 1.11M | 1.06M |
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| Total Current Liabilities | 2.38M | 1.38M | 1.17M | 1.11M | 1.06M |
| Long-Term Debt | 40.90K | 847.50K | 679.20K | 54.10K | 58.80K |
| Short-term Debt | 929.80K | -- | -- | -- | -- |
| Capital Leases | 106.80K | 126.40K | 137.00K | 150.40K | 166.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53M | 2.35M | 1.99M | 1.31M | 1.28M |
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| Common Stock & APIC | 38.49M | 40.57M | 39.44M | 39.64M | 40.58M |
| Retained Earnings | -40.60M | -42.45M | -40.99M | -40.38M | -40.51M |
| Treasury Stock & Other | 31.40K | 60.60K | 54.10K | 58.20K | 70.50K |
| Total Common Equity | -2.07M | -1.82M | -1.50M | -681.60K | 143.60K |
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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 | -2.07M | -1.82M | -1.50M | -681.60K | 143.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.07M | -1.82M | -1.50M | -681.60K | 143.60K |
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