Vicapsys Life Sciences, Inc.
VICP
$1.77
$0.5039.37%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -82.43% | -76.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -42.26% | -32.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 48.63% |
| Total Current Assets | -- | -- | -- | -80.96% | -44.86% |
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| Total Current Assets | -- | -- | -- | -80.96% | -44.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -80.96% | -44.86% |
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| Total Accounts Payable | 8.32% | 8.32% | 8.89% | 8.49% | -18.17% |
| Total Accrued Expenses | 9.21% | 13.92% | 14.40% | 89.13% | 195.23% |
| Short-term Debt | 25.33% | -0.09% | 30.63% | 15.16% | 16.80% |
| 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 | 11.84% | 8.42% | 14.61% | 27.61% | 4.80% |
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| Total Current Liabilities | 11.84% | 8.42% | 14.61% | 27.61% | 4.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.33% | -0.09% | 30.63% | 15.16% | 16.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.84% | 8.42% | 14.61% | 27.61% | 4.80% |
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| Common Stock & APIC | 0.25% | 0.00% | 0.00% | 0.03% | 0.01% |
| Retained Earnings | -1.40% | -1.14% | -2.01% | -3.81% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.17% | -8.42% | -16.96% | -44.59% | -21.98% |
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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 | -8.17% | -8.42% | -16.96% | -44.59% | -21.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.17% | -8.42% | -16.96% | -44.59% | -21.98% |
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