Cell Source, Inc.
CLCS
$0.25
-$0.02-7.41%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.00K | 90.50K | 0.00 | 22.20K | 2.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.10K | 321.50K | 80.40K | 160.80K | 242.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00 | 17.70K | 2.20K | 12.20K | 3.40K |
| Total Current Assets | 264.70K | 429.80K | 82.60K | 195.20K | 248.40K |
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| Total Current Assets | 264.70K | 429.80K | 82.60K | 195.20K | 248.40K |
| 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 | 264.70K | 429.80K | 82.60K | 195.20K | 248.40K |
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| Total Accounts Payable | 2.04M | 1.75M | 1.88M | 1.47M | 1.58M |
| Total Accrued Expenses | 5.53M | 5.36M | 5.01M | 4.75M | 4.55M |
| Short-term Debt | 9.11M | 9.02M | 8.34M | 8.22M | 8.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 985.80K | 984.40K | 983.00K | 1.08M | 1.33M |
| Total Finance Division Other Current Liabilities | 1.55M | 626.60K | 619.50K | 293.50K | 545.60K |
| Total Other Current Liabilities | 1.55M | 626.60K | 619.50K | 293.50K | 545.60K |
| Total Current Liabilities | 19.21M | 17.75M | 16.84M | 15.81M | 16.28M |
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| Total Current Liabilities | 19.21M | 17.75M | 16.84M | 15.81M | 16.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.11M | 9.02M | 8.34M | 8.22M | 8.28M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.21M | 17.75M | 16.84M | 15.81M | 16.28M |
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| Common Stock & APIC | 26.91M | 27.11M | 26.19M | 26.05M | 24.59M |
| Retained Earnings | -45.85M | -44.43M | -42.94M | -41.67M | -40.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.94M | -17.32M | -16.76M | -15.61M | -16.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.10K | 2.10K | 2.00K | 2.00K | 1.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.10K | 2.10K | 2.00K | 2.00K | 1.90K |
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| Total Common Equity | -18.94M | -17.32M | -16.76M | -15.61M | -16.03M |
| Total Preferred Equity | 2.10K | 2.10K | 2.00K | 2.00K | 1.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.94M | -17.32M | -16.75M | -15.61M | -16.03M |
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