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 | 784.62% | 311.36% | -100.00% | -90.03% | -96.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.54% | -0.77% | -5.19% | -2.07% | -11.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.29% | 8.59% | -84.93% | -46.96% | -83.33% |
| Total Current Assets | 6.56% | 18.63% | -64.46% | -52.37% | -31.11% |
|
|
|||||
| Total Current Assets | 6.56% | 18.63% | -64.46% | -52.37% | -31.11% |
| 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 | 6.56% | 18.63% | -64.46% | -52.37% | -31.11% |
|
|
|||||
| Total Accounts Payable | 28.79% | 88.82% | 58.56% | 115.65% | 134.49% |
| Total Accrued Expenses | 21.50% | 22.86% | 20.47% | 12.58% | 17.19% |
| Short-term Debt | 10.08% | 11.07% | 11.47% | 17.46% | 27.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.77% | -40.52% | -9.40% | 18.77% | 87.52% |
| Total Finance Division Other Current Liabilities | 183.49% | 164.95% | 15.21% | 22.19% | -5.03% |
| Total Other Current Liabilities | 183.49% | 164.95% | 15.21% | 22.19% | -5.03% |
| Total Current Liabilities | 17.98% | 15.95% | 16.50% | 21.18% | 32.19% |
|
|
|||||
| Total Current Liabilities | 17.98% | 15.95% | 16.50% | 21.18% | 32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.08% | 11.07% | 11.47% | 17.46% | 27.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.98% | 15.95% | 16.50% | 21.18% | 32.19% |
|
|
|||||
| Common Stock & APIC | 9.44% | 11.42% | 9.95% | 9.88% | 6.65% |
| Retained Earnings | -12.88% | -13.12% | -12.90% | -14.64% | -16.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.16% | -15.88% | -17.82% | -23.57% | -34.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.53% | 16.67% | 11.11% | 11.11% | 5.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.53% | 16.67% | 11.11% | 11.11% | 5.56% |
|
|
|||||
| Total Common Equity | -18.16% | -15.88% | -17.82% | -23.57% | -34.09% |
| Total Preferred Equity | 10.53% | 16.67% | 11.11% | 11.11% | 5.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.16% | -15.88% | -17.82% | -23.57% | -34.10% |
|
|
|||||