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 | -96.81% | -30.80% | 22.36% | -73.75% | -87.09% |
| Total Receivables | -31.19% | 38.04% | 26.01% | -- | 78.16% |
| Inventory | 0.00% | 2.78% | 1.41% | -- | -7.69% |
| Prepaid Expenses | 0.00% | 1.61% | 1.64% | -- | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -94.03% | -- | -- | -- |
| Total Current Assets | -74.76% | -33.66% | -7.72% | -- | -55.57% |
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| Total Current Assets | -74.76% | -33.66% | -7.72% | -- | -55.57% |
| Net Property, Plant & Equipment | 8.03% | 9.53% | 9.20% | -- | -8.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | 2.37% | 5.84% | -- | -19.54% |
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| Total Accounts Payable | -27.55% | -16.29% | 57.83% | -- | 21.02% |
| Total Accrued Expenses | 80.77% | 227.08% | 479.17% | -- | -- |
| Short-term Debt | 0.00% | 2.53% | 1.28% | -- | -8.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 418.26% | 482.14% | 58.31% | -- | 23.92% |
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| Total Current Liabilities | 418.26% | 482.14% | 58.31% | -- | 23.92% |
| Long-Term Debt | -- | -- | -3.20% | -- | -5.62% |
| Short-term Debt | 0.00% | 2.53% | 1.28% | -- | -8.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.37% | -2.35% | 5.82% | -- | -1.24% |
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| Common Stock & APIC | 40.55% | 151.96% | 146.18% | -- | 68.97% |
| Retained Earnings | -75.88% | -113.34% | -155.77% | -- | -268.04% |
| Treasury Stock & Other | -1.52% | -58.26% | -51.60% | -- | -75.99% |
| Total Common Equity | 0.10% | 9.85% | 5.87% | -36.21% | -38.78% |
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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 | 0.10% | 9.85% | 5.87% | -36.21% | -38.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 9.85% | 5.87% | -36.21% | -38.78% |
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