Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.86% | -63.86% | 108.73% | 97.10% | -53.46% |
| Total Receivables | -48.21% | 19.15% | 6.20% | 5.00% | 3.90% |
| Inventory | -2.70% | 2.78% | -1.37% | 1.39% | 0.00% |
| Prepaid Expenses | -1.59% | 1.61% | -1.59% | 1.61% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -70.53% | -41.30% | 66.73% | -12.48% | -22.55% |
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| Total Current Assets | -70.53% | -41.30% | 66.73% | -12.48% | -22.55% |
| Net Property, Plant & Equipment | -1.53% | 2.23% | -2.30% | 9.83% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.05% | -5.31% | 5.25% | 6.85% | -3.87% |
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| Total Accounts Payable | -6.99% | -37.70% | -2.23% | 27.87% | 7.48% |
| Total Accrued Expenses | 49.68% | 12.95% | 65.48% | -35.38% | 170.83% |
| Short-term Debt | -2.47% | 2.53% | -72.62% | 265.19% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.40% | 331.16% | -9.67% | 36.35% | 9.63% |
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| Total Current Liabilities | -2.40% | 331.16% | -9.67% | 36.35% | 9.63% |
| Long-Term Debt | -- | -- | -3.66% | 4.32% | -3.58% |
| Short-term Debt | -2.47% | 2.53% | -72.62% | 265.19% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.40% | -5.46% | -5.05% | 10.30% | -1.37% |
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| Common Stock & APIC | 2.18% | 3.83% | 15.32% | 14.88% | 83.18% |
| Retained Earnings | -6.09% | -8.32% | -15.31% | -32.71% | -28.69% |
| Treasury Stock & Other | -42.03% | -8.94% | 49.83% | 24.52% | -75.43% |
| Total Common Equity | -16.01% | -5.08% | 24.32% | 1.00% | -7.83% |
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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 | -16.01% | -5.08% | 24.32% | 1.00% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.01% | -5.08% | 24.32% | 1.00% | -7.83% |
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