Bioethics, Ltd.
BOTH
$1.25
$0.70127.27%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 17.20K | 10.20K | 100.00 | 100.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.20K | 10.20K | 100.00 | 100.00 | 500.00 |
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| Total Current Assets | 17.20K | 10.20K | 100.00 | 100.00 | 500.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.20K | 10.20K | 100.00 | 100.00 | 500.00 |
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| Total Accounts Payable | 177.20K | 150.70K | 142.20K | 122.40K | 116.50K |
| Total Accrued Expenses | 207.00K | 219.70K | 225.20K | 211.30K | 199.00K |
| Short-term Debt | 495.90K | 491.70K | 448.60K | 442.70K | 436.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 880.10K | 862.00K | 816.00K | 776.40K | 752.30K |
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| Total Current Liabilities | 880.10K | 862.00K | 816.00K | 776.40K | 752.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 495.90K | 491.70K | 448.60K | 442.70K | 436.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 880.10K | 862.00K | 816.00K | 776.40K | 752.30K |
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| Common Stock & APIC | 557.40K | 501.60K | 501.60K | 501.60K | 501.60K |
| Retained Earnings | -1.41M | -1.35M | -1.32M | -1.28M | -1.25M |
| Treasury Stock & Other | -20.00K | -- | -- | -- | -- |
| Total Common Equity | -869.10K | -851.90K | -815.90K | -776.30K | -751.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.20K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.20K | -- | -- | -- | -- |
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| Total Common Equity | -869.10K | -851.90K | -815.90K | -776.30K | -751.90K |
| Total Preferred Equity | 6.20K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -862.90K | -851.90K | -815.90K | -776.30K | -751.90K |
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