Capha Pharmaceuticals Inc.
FPSUF
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.22% | -30.77% | 160.00% | -64.29% | 0.00% |
| Total Receivables | -50.00% | 166.67% | -40.00% | 0.00% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.65% | 0.00% | 70.00% | -47.37% | -17.39% |
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| Total Current Assets | -17.65% | 0.00% | 70.00% | -47.37% | -17.39% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.00% | 0.00% | 53.85% | -40.91% | -18.52% |
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| Total Accounts Payable | -16.67% | -54.55% | 40.43% | 22.08% | 42.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.41% | 5.51% | -0.97% | 8.40% | 0.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 79.55% |
| Total Other Current Liabilities | -- | -- | -- | -- | 79.55% |
| Total Current Liabilities | 4.20% | 2.80% | 0.68% | 6.30% | 2.06% |
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| Total Current Liabilities | 4.20% | 2.80% | 0.68% | 6.30% | 2.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.41% | 5.51% | -0.97% | 8.40% | 0.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.20% | 2.80% | 0.68% | 6.30% | 2.06% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.41% | 0.93% | 2.38% | -2.56% | 1.98% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -4.30% | -2.81% | -0.50% | -6.62% | -2.19% |
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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 | -4.30% | -2.81% | -0.50% | -6.62% | -2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.30% | -2.81% | -0.50% | -6.62% | -2.19% |
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