VentriPoint Diagnostics Ltd.
VPTDF
$0.0922
-$0.0001-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.90% | -48.60% | -63.32% | -19.36% | -71.75% |
| Total Receivables | 2.41% | 10.86% | 63.55% | -37.71% | -28.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.36% | -21.91% | 971.85% | -52.96% | -33.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.52% | -14.19% | 15.31% | -27.62% | -62.87% |
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| Total Current Assets | 51.52% | -14.19% | 15.31% | -27.62% | -62.87% |
| Net Property, Plant & Equipment | -8.14% | -13.36% | -6.05% | -7.81% | -8.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.88% | -13.96% | 8.49% | -22.29% | -55.80% |
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| Total Accounts Payable | 13.43% | -0.30% | 38.02% | 5.19% | 13.63% |
| Total Accrued Expenses | 20.14% | 70.64% | -49.30% | 18.39% | -31.26% |
| Short-term Debt | 38.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -1.84% | 6.02% | 3.67% | -37.64% |
| Total Finance Division Other Current Liabilities | 20.08% | 27.27% | -43.94% | -9.48% | 232.78% |
| Total Other Current Liabilities | 20.08% | 27.27% | -43.94% | -9.48% | 232.78% |
| Total Current Liabilities | 23.58% | 72.67% | 17.60% | 5.92% | 4.72% |
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| Total Current Liabilities | 23.58% | 72.67% | 17.60% | 5.92% | 4.72% |
| Long-Term Debt | -9.05% | -95.17% | 24.78% | 1,155.45% | -7.99% |
| Short-term Debt | 38.51% | -- | -- | -- | -- |
| Capital Leases | -11.42% | -15.51% | -7.74% | -8.91% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.58% | 7.49% | 18.31% | 51.62% | 2.30% |
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| Common Stock & APIC | 0.84% | -5.12% | 2.88% | -0.52% | -2.31% |
| Retained Earnings | -1.75% | 4.37% | -3.57% | -1.51% | 0.30% |
| Treasury Stock & Other | 1.27% | -48.18% | 12.01% | -7.04% | -17.45% |
| Total Common Equity | -18.65% | -13.74% | -21.52% | -119.97% | -574.65% |
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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 | -18.65% | -13.74% | -21.52% | -119.97% | -574.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.65% | -13.74% | -21.52% | -119.97% | -574.65% |
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