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 | 3,340.00% | 1,940.00% | -66.67% | -66.67% | -16.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,340.00% | 1,940.00% | -66.67% | -66.67% | -16.67% |
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| Total Current Assets | 3,340.00% | 1,940.00% | -66.67% | -66.67% | -16.67% |
| 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 | 3,340.00% | 1,940.00% | -66.67% | -66.67% | -16.67% |
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| Total Accounts Payable | 52.10% | 34.91% | 32.03% | 22.03% | 21.10% |
| Total Accrued Expenses | 4.02% | 18.63% | 31.16% | 33.23% | 36.96% |
| Short-term Debt | 13.50% | 13.50% | 5.90% | 5.25% | 4.65% |
| 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 | 16.99% | 18.08% | 16.07% | 14.28% | 14.16% |
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| Total Current Liabilities | 16.99% | 18.08% | 16.07% | 14.28% | 14.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.50% | 13.50% | 5.90% | 5.25% | 4.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.99% | 18.08% | 16.07% | 14.28% | 14.16% |
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| Common Stock & APIC | 11.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.21% | -9.93% | -9.39% | -8.23% | -8.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.59% | -16.76% | -16.09% | -14.31% | -14.20% |
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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 | -15.59% | -16.76% | -16.09% | -14.31% | -14.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.76% | -16.76% | -16.09% | -14.31% | -14.20% |
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