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 | 67.48% | -- | -- | -33.33% | 104.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 302.67% | 450.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.03% | -- | -- | -44.86% | 484.03% |
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| Total Current Assets | -57.03% | -- | -- | -44.86% | 484.03% |
| 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 | -57.03% | -- | -- | -44.86% | -45.67% |
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| Total Accounts Payable | 38.61% | 4.72% | 47.07% | 52.77% | 13.43% |
| Total Accrued Expenses | 169.18% | 627.67% | 51.54% | 66.18% | 195.23% |
| Short-term Debt | 88.38% | 75.56% | -- | -- | -- |
| 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 | 77.34% | 66.19% | 87.25% | 92.44% | 70.60% |
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| Total Current Liabilities | 77.34% | 66.19% | 87.25% | 92.44% | 70.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 88.38% | 75.56% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.34% | 66.19% | 87.25% | 92.44% | 70.60% |
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| Common Stock & APIC | 0.27% | 0.03% | 1.32% | 1.45% | 1.87% |
| Retained Earnings | -8.60% | -8.77% | -8.49% | -7.82% | -7.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -98.34% | -123.67% | -97.63% | -102.85% | -156.37% |
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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 | -98.34% | -123.67% | -97.63% | -102.85% | -156.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.34% | -123.67% | -97.63% | -102.85% | -156.37% |
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