e-therapeutics plc
ETXPF
$0.13
-$0.01-7.14%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.69% | -31.20% | 20.40% | 14.07% | 10.18% |
| Total Receivables | 87.34% | 91.47% | 69.83% | 60.89% | 0.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.93% | -3.84% | 21.49% | 15.10% | 1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.15% | 36.10% | 22.79% | 16.34% | -6.60% |
| Total Current Assets | -28.44% | -26.85% | 21.02% | 14.65% | 9.08% |
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| Total Current Assets | -28.44% | -26.85% | 21.02% | 14.65% | 9.08% |
| Net Property, Plant & Equipment | 154.96% | 160.61% | -70.01% | -71.59% | -54.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.78% | 79.69% | 74.89% | 65.60% | 115.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.60% | -23.95% | 19.20% | 12.93% | 7.72% |
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| Total Accounts Payable | 162.04% | 167.80% | 82.24% | 72.65% | 97.83% |
| Total Accrued Expenses | 47.98% | 51.26% | -- | -- | -27.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.51% | 40.55% | -76.50% | -77.75% | -30.75% |
| Total Finance Division Other Current Liabilities | 9.04% | 11.48% | -- | -- | 304.40% |
| Total Other Current Liabilities | 9.04% | 11.48% | -- | -- | 304.40% |
| Total Current Liabilities | 71.96% | 75.77% | 23.41% | 16.92% | -1.95% |
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| Total Current Liabilities | 71.96% | 75.77% | 23.41% | 16.92% | -1.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.47% | 96.73% | 14.11% | 8.11% | -18.12% |
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| Common Stock & APIC | 3.25% | 5.54% | 19.96% | 13.65% | 4.14% |
| Retained Earnings | -17.50% | -20.10% | -20.13% | -13.81% | -2.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.30% | -29.78% | 19.45% | 13.16% | 9.38% |
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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 | -31.30% | -29.78% | 19.45% | 13.16% | 9.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.30% | -29.78% | 19.45% | 13.16% | 9.38% |
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