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 | -48.60% | -63.32% | -19.36% | -71.75% | -42.44% |
| Total Receivables | 10.86% | 63.55% | -37.71% | -28.49% | 9.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.91% | 971.85% | -52.96% | -33.41% | -29.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.19% | 15.31% | -27.62% | -62.87% | -36.81% |
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| Total Current Assets | -14.19% | 15.31% | -27.62% | -62.87% | -36.81% |
| Net Property, Plant & Equipment | -13.36% | -6.05% | -7.81% | -8.84% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.96% | 8.49% | -22.29% | -55.80% | -33.85% |
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| Total Accounts Payable | -0.30% | 38.02% | 5.19% | 13.63% | 3.77% |
| Total Accrued Expenses | 70.64% | -49.30% | 18.39% | -31.26% | 86.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.84% | 6.02% | 3.67% | -37.64% | 4.55% |
| Total Finance Division Other Current Liabilities | 27.27% | -43.94% | -9.48% | 232.78% | -54.70% |
| Total Other Current Liabilities | 27.27% | -43.94% | -9.48% | 232.78% | -54.70% |
| Total Current Liabilities | 72.67% | 17.60% | 5.92% | 4.72% | 11.17% |
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| Total Current Liabilities | 72.67% | 17.60% | 5.92% | 4.72% | 11.17% |
| Long-Term Debt | -95.17% | 24.78% | 1,155.45% | -7.99% | -2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.51% | -7.74% | -8.91% | -9.45% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.49% | 18.31% | 51.62% | 2.30% | 8.27% |
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| Common Stock & APIC | -5.12% | 2.88% | -0.52% | -2.31% | 2.62% |
| Retained Earnings | 4.37% | -3.57% | -1.51% | 0.30% | -4.86% |
| Treasury Stock & Other | -48.18% | 12.01% | -7.04% | -17.45% | 17.89% |
| Total Common Equity | -13.74% | -21.52% | -119.97% | -574.65% | -85.22% |
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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 | -13.74% | -21.52% | -119.97% | -574.65% | -85.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.74% | -21.52% | -119.97% | -574.65% | -85.22% |
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