Notable Labs, Ltd.
NTBLQ
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09M | 8.17M | 11.83M | 1.12M | 1.90M |
| Total Receivables | 184.00K | 183.00K | 186.00K | 5.00K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.36M | 2.76M | 2.86M | 174.00K | 186.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 350.00K | 601.00K | 596.00K | 597.00K | 599.00K |
| Total Current Assets | 6.98M | 11.72M | 15.47M | 1.89M | 2.68M |
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| Total Current Assets | 6.98M | 11.72M | 15.47M | 1.89M | 2.68M |
| Net Property, Plant & Equipment | 2.11M | 2.18M | 2.35M | 2.50M | 2.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.00K | 206.00K | 224.00K | 224.00K | 224.00K |
| Total Assets | 11.00M | 15.60M | 19.54M | 6.12M | 7.11M |
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| Total Accounts Payable | 1.16M | 1.54M | 1.80M | 2.32M | 2.12M |
| Total Accrued Expenses | 809.00K | 434.00K | 418.00K | 900.00K | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.00K | 535.00K | 523.00K | 519.00K | 535.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.52M | 2.51M | 2.74M | 3.74M | 3.78M |
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| Total Current Liabilities | 2.52M | 2.51M | 2.74M | 3.74M | 3.78M |
| Long-Term Debt | -- | -- | -- | 8.46M | 8.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.39M | 1.53M | 1.66M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.00K | 152.00K | 163.00K | 231.00K | 3.61M |
| Total Liabilities | 3.82M | 4.05M | 4.43M | 14.09M | 18.11M |
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| Common Stock & APIC | 98.36M | 97.44M | 97.31M | 34.53M | 34.40M |
| Retained Earnings | -91.29M | -86.07M | -82.31M | -77.86M | -80.75M |
| Treasury Stock & Other | 116.00K | 175.00K | 110.00K | -- | -- |
| Total Common Equity | 7.19M | 11.55M | 15.11M | -43.32M | -46.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 35.35M | 35.35M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 35.35M | 35.35M |
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| Total Common Equity | 7.19M | 11.55M | 15.11M | -43.32M | -46.35M |
| Total Preferred Equity | -- | -- | -- | 35.35M | 35.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19M | 11.55M | 15.11M | -7.97M | -11.00M |
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