Channel Therapeutics Corporation
CHRO
$1.12
$0.032.75%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 432.57% | 5,403.95% | 2,836.63% | 7,657.61% | 74.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,320.23% | 9,285.53% | 3,079.00% | 8,195.47% | 74.95% |
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| Total Current Assets | 1,320.23% | 9,285.53% | 3,079.00% | 8,195.47% | 74.95% |
| 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 | 1,320.23% | 9,285.53% | 3,079.00% | 8,195.47% | 74.95% |
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| Total Accounts Payable | -58.95% | -69.25% | -76.42% | -28.37% | 54.34% |
| Total Accrued Expenses | -- | -99.95% | -19.57% | 43.62% | 191.08% |
| Short-term Debt | 72.31% | 90.76% | 61.41% | -- | 134.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | -37.57% | -39.82% | -44.09% | -34.79% | 73.89% |
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| Total Current Liabilities | -37.57% | -39.82% | -44.09% | -34.79% | 73.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.31% | 90.76% | 61.41% | -- | 134.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.57% | -39.82% | -44.09% | -34.79% | 73.89% |
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| Common Stock & APIC | 165.17% | 406.76% | 459.60% | 536.57% | 190.88% |
| Retained Earnings | -58.84% | -106.19% | -121.54% | -126.33% | -120.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.89% | 75.82% | 96.28% | 125.68% | -73.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 57.89% | 75.82% | 96.28% | 125.68% | -73.87% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.89% | 75.82% | 96.28% | 125.68% | -73.87% |
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